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Green Kite Associates Limited

11925857

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

29 BYRON ROAD, HARROW, HA1 1JR
Incorporated 04/04/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

66190
Other activities auxiliary to financial services
66290
Other activities auxiliary to insurance and pension funding
70229
Management consultancy activities
82990
Other business support service activities

Officers

Ms Sara Louise Ager

director · Since 04/04/2019

LAWYER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Karen Jane Stanford

director · Since 01/06/2020

FOUNDING ASSOCIATE

BRITISH · UNITED KINGDOM · Age 46

Mr Timothy Neil Johnson

director · Since 01/06/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Paul Kevin Leach

director · Since 01/04/2022

FOUNDING MEMBER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Sara Louise Ager

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

29, Byron Road, Harrow, HA1 1JR

Notified 04/04/2019

Former PSCs

Mr Antony Allyn Day

Ceased 01/06/2019

CompanyRankvs 1219+ SIC 66190 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£554k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.5M

Current Liabilities

£949k

Fixed Assets

£9k

Debtors

£265k

15avg. employees+3

Tax at Year End

VAT£96k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£572k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.59+£234k£1.9M
20221.89+£108k
20212.52+£130k
20212.52-£36k
20203.65

Derived from filed accounts. Not audited figures.