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Kitzini Limited

09401124

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Scott Christopher Carpenter

director · Since 25/09/2024

FINANCE MANAGER

CANADIAN · ENGLAND · Age 55

Also on 17 other boards

Mr Benedict James Alexander Poynter

director · Since 01/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Olsam Opco Limited

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

60, Tottenham Court Road, London, W1T 2EW

Reg: 13065587 · Companies House · Private Limited Company

Notified 12/04/2021

Former PSCs

Miss Vanessa Rachel Burrow

Ceased 12/04/2021

Charges3 outstanding

Charge
outstanding

DENALI EUOROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 04/01/2024
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 11/10/2022Registered 12/10/2022
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 20/08/2021Registered 30/08/2021

CompanyRankvs 8506+ SIC 47910 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Longevity11/15 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 31/12/2021

Net Worth

£183k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£708k

Current Liabilities

£534k

Fixed Assets

£8k

Debtors

£227k

1avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£183k
Signed by Mr Oliver Horbye 8th November 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.33-£183k
20214.84+£164k
20207.58+£50k
20193.31

Derived from filed accounts. Not audited figures.