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Kite Consultancy Limited

09662021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 29/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

73110
Advertising agencies

Officers

Ms Lisa Ann Quirk

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Daniel Thomas Rimmer

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Daniel Thomas Rimmer

50–75% shares
50–75% votes

British · England · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Ms Lisa Ann Quirk

25–50% shares
25–50% votes

British · England · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 17077+ SIC 73110 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£105k

Current Liabilities

£107k

Fixed Assets

£240

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Daniel Rimmer 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98-£74k
202519.81-£90k
20245.52+£22k
20234.20

Derived from filed accounts. Not audited figures.