Kitty Cafe Leeds Limited
10494252
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 24/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 24/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 24/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Polyverse Limited
Gateway House, Beechdale Road, Nottingham, NG8 3EZ
Reg: 06780102 · England & Wales · Limited Company
Notified 24/11/2016
Charges2 outstanding
TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 12219+ SIC 56102 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£25k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£124k
Current Liabilities
£284k
Fixed Assets
£204k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£4k |
| 2023 | 0.53 | -£25k |
| 2022 | 0.53 | -£9k |
| 2021 | 0.61 | +£113k |
| 2020 | 0.94 | -£121k |
| 2019 | 1.25 | -£25k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.