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Kerikit Ltd

09252838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HAYLOFT HOUSE MOORSIDE LANE, MACCLESFIELD, SK10 5RZ
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Richard Jamieson

secretary · Since 07/10/2014

Mrs Anthea Keri Jane Jamieson

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Anthea Keri Jamieson

75–100% shares

British · England · Age 51

Hayloft House, Moorside Lane, Macclesfield, SK10 5RZ

Notified 30/06/2016

CompanyRankvs 565+ SIC 15120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/10/2024

Net Worth

-£209k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£75k

Current Liabilities

£258k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Director Loans(2018)

Company owes directors£210k

Balance Sheet

Assets less current liabilities-£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£25k
20230.40-£52k
20220.65+£34k
20210.51-£70k
202041.73-£287k
2019-24.66+£381k
20181.67

Derived from filed accounts. Not audited figures.