Kitani Chalmee Limited
12047598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2019
DIRECTOR
JAPANESE · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Masashi Kitani
Japanese · England · Age 41
13, Goring Field, Winchester, SO22 5NH
Notified 12/06/2019
Mrs Asami Kitani
Japanese · England · Age 40
13, Goring Field, Winchester, SO22 5NH
Notified 05/06/2020
CompanyRankvs 41559+ SIC 86900 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£11k
Current Liabilities
£30k
Fixed Assets
£19k
Debtors
£575
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.36 | +£0 | £57k |
| 2025 | 0.36 | +£5k | £57k |
| 2024 | 0.54 | — | £30k |
| 2023 | 0.38 | — | £20k |
| 2022 | 0.86 | — | £126k |
| 2021 | 0.86 | — | £124k |
| 2020 | 0.97 | — | £37k |
Derived from filed accounts. Not audited figures.