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Kitcamp Limited

09587921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR, BATH, BA1 1LA
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities
77400
Leasing of intellectual property and similar products

Officers

Mr Jonathan George Lord

director · Since 13/05/2015

MANAGING DIRECTOR

BRITISH · NEW ZEALAND · Age 51

Ms Anna Eileen Mary Saunt

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · NEW ZEALAND · Age 55

Persons with Significant Control

Mr Jonathan George Lord

25–50% shares
25–50% votes

British · New Zealand · Age 51

Ground Floor, 11 Pierrepont Street, Bath, BA1 1LA

Notified 13/05/2016

Ms Anna Eileen Mary Saunt

25–50% shares
25–50% votes

British · New Zealand · Age 55

Ground Floor, 11 Pierrepont Street, Bath, BA1 1LA

Notified 13/05/2016

CompanyRankvs 15323+ SIC 46900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£4k

Current Liabilities

£136k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£33
20240.03+£685
20230.06-£2k
20220.08-£13k
20210.10+£5k
20200.17-£976
20190.03-£15k
20180.07

Derived from filed accounts. Not audited figures.