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99kits. Ltd

10898245

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)

Details

18C WENDOVER ROAD, NORWICH, NR13 6LH
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Robert Bullen

secretary · Since 03/08/2017

Also on 3 other boards

Mr Robert Bullen

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr David Paul Hassall

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Madefly Ltd

75–100% shares
75–100% votes

18c, Wendover Road, Norwich, NR13 6LH

Reg: 15876895 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/09/2024

Former PSCs

Mr Robert Bullen

Ceased 12/09/2024

CompanyRankvs 714+ SIC 32300 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity9/15 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£33k

Current Liabilities

£54k

Fixed Assets

£12k

Debtors

£23k

8avg. employees+2

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£23k£183k
20231.07+£22k£112k
20220.42-£952£9k
20210.39-£9k
20200.54-£14k£5k
20191.02-£9k
20181.66

Derived from filed accounts. Not audited figures.