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Kitty Cafe Leicester Limited

11761090

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT SU77 HIGHCROSS, LEICESTER, LE1 4AJ
Incorporated 11/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Katie Rebecca Charles-Richards

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Oliver Charles-Richards

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Ms Anna Simcisinova

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Polyverse Ltd

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

Gateway House, Beechdale Road, Nottingham, NG8 3EZ

Reg: 06780102 · Companies House · Private Company Limited By Shares

Notified 11/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2019Registered 09/12/2019

CompanyRankvs 22807+ SIC 56102 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£329k

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

Current Liabilities

£184k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£88k
2023-£10k
20220.00-£23k
20210.46-£50k
20201.20
20190.20

Derived from filed accounts. Not audited figures.