Back to search

Kick Graphics Ltd

11823856

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 ADAMS CLOSE, HORSHAM, RH12 3UT
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Martin

director · Since 13/02/2019

SALES

BRITISH · UNITED KINGDOM · Age 38

Mrs Gabriele Martin

director · Since 26/09/2024

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 30

Persons with Significant Control

Mr Daniel Martin

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

British · United Kingdom · Age 38

20, Adams Close, Horsham, RH12 3UT

Notified 13/02/2019

Mrs Gabriele Martin

25–50% shares

Lithuanian · England · Age 30

20, Adams Close, Horsham, RH12 3UT

Notified 26/09/2024

CompanyRankvs 2901+ SIC 74100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£205k

Current Liabilities

£75k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.75-£3k
20253.34+£11k
20242.82+£87k
20232.51

Derived from filed accounts. Not audited figures.