Back to search

Kittle Group (Uk) Ltd

09356376

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 FRASER CLOSE, CHELMSFORD, CM2 0TD
Incorporated 16/12/2014

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christian John Nimmo

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Samuel James Nimmo

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Alston Holdco Ltd

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

19, Alston Walk, Reading, RG4 5DD

Reg: 15910453 · Companies House · Limited Company

Notified 21/10/2024

Former PSCs

Mr Alan Philip Kittle

Ceased 21/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/09/2021Registered 08/10/2021Satisfied 14/10/2022

CompanyRankvs 4427+ SIC 82990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

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 31/12/2025

Net Worth

£841k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.4M

Current Liabilities

£566k

Fixed Assets

£8k

Debtors

£1.3M

37avg. employees+4

Tax at Year End(2020)

Dividends paid£180k

Balance Sheet

Assets less current liabilities£841k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£328k
20241.77+£292k
20221.43+£55k
20211.46+£76k
20201.48+£32k
20191.50+£22k
20181.38

Derived from filed accounts. Not audited figures.