Kikic Holdings Ltd
11987181
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2019
MANAGING DIRECTOR AND PHARMACIST
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Adis Kikic
British · England · Age 41
Nutgrove House, New Street, Stroud, GL6 6XH
Notified 09/05/2019
Ms Penelope Elizabeth Kikic
British · England · Age 41
Nutgrove House, New Street, Stroud, GL6 6XH
Notified 09/05/2019
Charges2 outstanding
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CompanyRankvs 24078+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£698
Balance sheet strength
Cash
£249
Cash in the bank
Net Current Assets
-£311k
Working capital
Current Assets
£23k
Current Liabilities
£334k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
| 2024 | 0.07 |
| 2023 | 0.08 |
| 2022 | 0.12 |
| 2021 | 0.14 |
| 2020 | 0.09 |
Derived from filed accounts. Not audited figures.