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Kitrin (Uk) Limited

09254393

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Oliver Nagaya

director · Since 01/08/2022

BUSINESS DEVELOPMENT MANAGER

SOUTH AFRICAN · ENGLAND · Age 49

Persons with Significant Control

Mr Oliver Nagaya

75–100% shares
75–100% votes
Appoint directors

South African · England · Age 49

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 01/08/2022

Former PSCs

Mr Oliver Nagaya

Ceased 21/07/2022

Ms Ingrid Dian Nagaya

Ceased 21/07/2022

Mr Owen Rodgers

Ceased 01/08/2022

Ms Ingrid Dian Nagaya

Ceased 08/11/2024

CompanyRankvs 34572+ SIC 62012 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£197k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£12k

Current Liabilities

£284k

Profit After Tax

-£31k

2avg. employees-1

Tax at Year End(2023)

Corp tax-£4k
VAT£2k

Director Loans(2023)

Company owes directors£269k

Balance Sheet

Intangible assets£87k
Assets less current liabilities-£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£31k
20230.04-£125k£33k
20220.07-£45k£15k
20210.10

Derived from filed accounts. Not audited figures.