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Kittyco Sub1 Ltd

09268280

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKWAY HOUSE 2 NICHOL CLOSE, LONDON, N14 6JU
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toni Panayiotou

director · Since 17/10/2014

RESTAURATEUR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Ketris Holdings Ltd

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

Solar House, 282 Chase Road, London, N14 6HA

Reg: 13273080 · England & Wales · Limited Company

Notified 30/06/2021

Former PSCs

Tpf Property Ltd

Ceased 30/06/2021

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 14/12/2022Registered 03/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2019Registered 18/12/2019
Charge
satisfied

BERKELEY CORPORATE FINANCE LIMITED

Created 22/04/2016Registered 26/04/2016Satisfied 03/01/2023
Charge
satisfied

BERKELEY CORPORATE FINANCE LIMITED

Created 22/04/2016Registered 26/04/2016Satisfied 03/01/2023

CompanyRankvs 46387+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46387Kittyco Sub1 Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£1.1M

Current Liabilities

£980k

Debtors

£996k

0avg. employees

Tax at Year End(2022)

Corp tax-£7k

Balance Sheet

Bank loans & overdrafts£399k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£45k
20240.85+£0
20230.83+£0
20220.86+£0
20200.95+£0
20190.95—

Derived from filed accounts. Not audited figures.