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Kitty Cafe Nottingham Limited

09881366

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31-37 FRIAR LANE, NOTTINGHAM, NG1 6DD
Incorporated 20/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Katie Rebecca Charles-Richards

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Oliver Charles-Richards

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Ms Anna Simcisinova

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Oliver Charles-Richards

significant-influence-or-control-as-firm

British · England · Age 48

31-37, Friar Lane, Nottingham, NG1 6DD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TSB BANK PLC

Created 26/04/2025Registered 29/04/2025
Charge
satisfied

HSBC BANK PLC

Created 06/07/2017Registered 07/07/2017Satisfied 13/05/2025

CompanyRankvs 260+ SIC 56102 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£349k

Current Liabilities

£162k

Fixed Assets

£80k

Debtors

£179k

43avg. employees-4

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£98k
20231.39+£3k
20221.38+£47k
20211.93+£32k
20203.01-£49k
20191.67+£88k
20180.73

Derived from filed accounts. Not audited figures.