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Kiteedge Ltd

10213486

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

40 GILLS HILL LANE, RADLETT, WD7 8DQ
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr James Robert Grady Flavin

director · Since 03/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr. Stewart Neil Scarth

director · Since 26/10/2017

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr James Robert Grady Flavin

50–75% shares
50–75% votes

British · England · Age 47

40, Gills Hill Lane, Radlett, WD7 8DQ

Notified 03/06/2016

Charges0 outstanding

Charge
satisfied

SPRK CAPITAL LIMITED

Created 08/09/2022Registered 08/09/2022Satisfied 07/12/2022

CompanyRankvs 5978+ SIC 63120 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Information Kiteedge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10213486 . The registered office is 40 Gills Hill Lane, Radlett, WD7 8DQ. Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. R

Key FinancialsYear ending 31/03/2025

Net Worth

-£920k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£153k

Current Liabilities

£223k

Fixed Assets

£607

2avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by J R Flavin 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£427k
20240.39-£152k
20230.97-£261k
20223.93-£333k
202112.74-£310k
20200.68-£292k
20190.15—

Derived from filed accounts. Not audited figures.