Kittiwake Holidays Ltd
12091272
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Rebecca Louise Day
British · England · Age 53
11, Westside Road, Sleaford, NG34 8FL
Notified 08/07/2019
Mr Guy James Shirley
British · England · Age 54
11, Westside Road, Sleaford, NG34 8FL
Notified 08/07/2019
CompanyRankvs 3863+ SIC 55209 peers46
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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 28/02/2026
Net Worth
£100
Balance sheet strength
Cash
£796
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£11k
Current Liabilities
£55k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.20 | — |
| 2025 | 0.02 | — |
| 2024 | 0.03 | — |
| 2023 | 0.13 | -£5k |
| 2022 | 0.18 | +£7k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.