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Kitara - (Mduk) Limited

09361798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Koen Kessels

director · Since 19/12/2014

MUSICIAN

BELGIAN · ENGLAND · Age 65

Persons with Significant Control

Mr Koen Kessels

75–100% shares
75–100% votes

Belgian · England · Age 65

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 06/04/2016

CompanyRankvs 1478+ SIC 90010 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.85× · 20/20
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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£562k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£501k

Current Liabilities

£46k

Fixed Assets

£107k

0avg. employees-1

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.85+£94k
20248.61+£52k
202310.27

Derived from filed accounts. Not audited figures.