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Kika Chiara Limited

09933135

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PERMANENT HOUSE, HUDDERSFIELD, HD1 2EX
Incorporated 31/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2024

Due 13/01/2026

Overdue

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Giuseppe Formisano

director · Since 31/12/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Giuseppe Claudio Formisano

75–100% shares
75–100% votes

English · United Kingdom · Age 54

Permanent House, Dundas Street, Huddersfield, HD1 2EX

Notified 06/04/2016

Former PSCs

Mrs Olivia Robinson

Ceased 10/04/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/11/2023Registered 06/12/2023Satisfied 04/06/2024
Charge
satisfied

FUNDERTAS LIMITED

Created 05/04/2023Registered 12/04/2023Satisfied 19/06/2024

CompanyRankvs 98+ SIC 28210 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£146k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£21k

Current Liabilities

£168k

Debtors

£6k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£57k
20230.70-£230k
20221.17+£1k
20211.26+£101k
20201.23+£165k
20190.61-£73k
20180.86

Derived from filed accounts. Not audited figures.