Kittyco Sub2 Ltd
09268297
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Emiss Group Ltd
Solar House, 282 Chase Road, London, N14 6HA
Reg: 13272425 · England & Wales · Private Limited Company
Notified 30/06/2021
Former PSCs
Kittyco Estates Ltd
Ceased 30/06/2021
Charges1 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
BERKELEY CORPORATE FINANCE LIMITED
BERKELEY CORPORATE FINANCE LIMITED
CompanyRankvs 86995+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£441k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£866k
Current Liabilities
£894k
Debtors
£425k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | +£0 |
| 2024 | 0.93 | +£0 |
| 2023 | 0.96 | +£0 |
| 2022 | 0.94 | +£0 |
| 2020 | 1.09 | +£0 |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.