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Kitakami Limited

09759296

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 103-R, UNIVERSAL HOUSE, LONDON, E1 7SA
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Dingsheng Xue

director · Since 14/10/2018

IT

CHINESE · FRANCE · Age 45

Mr Arner Jeffrey Hussain

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Easyeuro Technology Limited

75–100% shares

Room 1605, Ho King Commercial Centre, Mongkok

Reg: 2708950 · Easyeuro Technology Limited · Limited Company

Notified 01/12/2019

Former PSCs

Mr Eng Hock Ooi

Ceased 01/01/2020

Mr Eng Hock Ooi

Ceased 01/01/2020

CompanyRankvs 509+ SIC 64205 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£887k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£853k

Current Liabilities

£524k

Fixed Assets

£558k

Debtors

£800k

1avg. employees

Tax at Year End

VAT-£13k

Balance Sheet

Intangible assets£556k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£584k
20230.31-£35k
20210.74+£5k
20201.30-£27k
20195.45+£397k
20180.47

Derived from filed accounts. Not audited figures.