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Kulthea Limited

09922590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 BURGHLEY MEWS, LEEDS, LS10 4TU
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Andrew Warburton

director · Since 18/12/2015

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Mrs Angela Louise Edwards-Warburton

secretary · Since 18/01/2016

Persons with Significant Control

Mr Michael Andrew Warburton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

83, Rutland Way, Leeds, LS9 0FB

Notified 06/04/2016

Mrs Angela Louise Edwards-Warburton

25–50% shares
25–50% votes

British · England · Age 44

83, Rutland Way, Leeds, LS9 0FB

Notified 06/04/2018

CompanyRankvs 10557+ SIC 62020 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.53× · 20/20
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 strength20/25 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.

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.

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

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£55k

Current Liabilities

£7k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.53-£13k
20234.20+£11k
20224.63+£27k
20211.49+£349
20202.49+£20k
20191.33-£9k
20181.47

Derived from filed accounts. Not audited figures.