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Kitri Limited

10051745

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34A REGENT STUDIOS, LONDON, E8 4QN
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Hae Ni Kim

director · Since 09/03/2016

CREATIVE DIRECTOR

SOUTH KOREAN · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Michael Jay Barnett

director · Since 29/03/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Hae Ni Kim

25–50% shares
25–50% votes

South Korean · England · Age 39

34a, Regent Studios, London, E8 4QN

Notified 06/04/2016

Jong Sik Kim

25–50% shares
25–50% votes

South Korean · South Korea · Age 67

34a, Regent Studios, London, E8 4QN

Notified 06/04/2016

Mr Michael Jay Barnett

25–50% shares
25–50% votes

British · England · Age 39

34a, Regent Studios, London, E8 4QN

Notified 14/02/2024

Former PSCs

John Thomas Mclaughlin

Ceased 12/06/2021

CompanyRankvs 9539+ SIC 47710 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9539Kitri Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

-£780k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£1

Debtors

£235k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£612k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£196k
20230.67-£589k
20211.09-£283k
20202.02+£211k
20191.15-£3.1M
20181.24—

Derived from filed accounts. Not audited figures.