Kitty Cafe Nottingham Limited
09881366
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 20/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 20/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 20/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Oliver Charles-Richards
British · England · Age 48
31-37, Friar Lane, Nottingham, NG1 6DD
Notified 06/04/2016
Charges1 outstanding
TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 260+ SIC 56102 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£98k |
| 2023 | 1.39 | +£3k |
| 2022 | 1.38 | +£47k |
| 2021 | 1.93 | +£32k |
| 2020 | 3.01 | -£49k |
| 2019 | 1.67 | +£88k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.