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Kitty Cafe Leeds Limited

10494252

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8-9 KIRKGATE, LEEDS, LS1 6BZ
Incorporated 24/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Katie Rebecca Charles-Richards

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Oliver Charles-Richards

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Ms Anna Simcisinova

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Polyverse Limited

75–100% shares
75–100% votes
Appoint directors

Gateway House, Beechdale Road, Nottingham, NG8 3EZ

Reg: 06780102 · England & Wales · Limited Company

Notified 24/11/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 26/04/2025Registered 29/04/2025
Charge
outstanding

HSBC BANK PLC

Created 06/07/2017Registered 07/07/2017

CompanyRankvs 12219+ SIC 56102 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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

40avg. employees+6

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£4k
20230.53-£25k
20220.53-£9k
20210.61+£113k
20200.94-£121k
20191.25-£25k
20181.34

Derived from filed accounts. Not audited figures.