Back to search

Kanicli Limited

08601645

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ROBERTS ACCOUNTANCY & TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Robert James Hunt

director · Since 09/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Lisa Radmore-Jenkins

director · Since 09/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert James Hunt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Mow Barton, Haye Lane, Lyme Regis, DT7 3TP

Notified 09/07/2016

CompanyRankvs 571+ SIC 90020 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
571Kanicli Limited
80
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£63k

Current Liabilities

£17k

Fixed Assets

£21k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£28k
20242.66-£8k
20232.03-£27k
202210.33+£48k
20212.69+£17k
20204.03—
20192.43—
20182.12—

Derived from filed accounts. Not audited figures.