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Kitroyale Ltd

11612032

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 VECTOR WAY, MILTON KEYNES, MK10 9TR
Incorporated 09/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Beth Mary Wond

director · Since 09/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Franck Marc Carl Cassedanne

director · Since 31/10/2022

DIRECTOR

FRENCH · ENGLAND · Age 52

Persons with Significant Control

Ms Beth Mary Wond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Flat 1 66 Thicket Road, Thicket Road, London, SE20 8DR

Notified 09/10/2018

Mr Franck Marc Carl Cassedanne

50–75% shares

French · England · Age 52

1, Vector Way, Milton Keynes, MK10 9TR

Notified 31/10/2022

Former PSCs

Jean-Baptiste Grison

Ceased 31/10/2022

CompanyRankvs 3076+ SIC 47640 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£537

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£115k

Current Liabilities

£120k

Fixed Assets

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£537
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96
20230.99-£27k
20221.19+£11k
20211.17
20200.98

Derived from filed accounts. Not audited figures.