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Kit Keeper Ltd

10338438

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

Healthy

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

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

53202
Unlicensed carriers

Officers

Michael Mccreadie

director · Since 19/08/2016

STUDENT

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Michael Mccreadie

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 29

10338438 - Companies House Default Address, Cardiff, CF14 8LH

Notified 19/08/2016

CompanyRankvs 128+ SIC 53202 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£127k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£208k

Current Liabilities

£56k

Fixed Assets

£23k

Debtors

£18k

3avg. employees-1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£176k
Signed by Mr M McCreadie 7 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£164k
20240.84+£32k
20230.39—

Derived from filed accounts. Not audited figures.