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Kitcats09 Limited

12175677

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 27/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Caroline Elizabeth Allen

director · Since 27/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Christopher Cortlandt Allen

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Ms Emma Goodbun

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Allen & Allen Holdings Limited

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

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 12170956 · England & Wales · Private Limited

Notified 27/08/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/12/2019Registered 11/12/2019

CompanyRankvs 252032+ SIC 68209 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£5k

Current Liabilities

£165k

Fixed Assets

£435k

0avg. employees

Balance Sheet

Assets less current liabilities£275k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£6k
20230.02—

Derived from filed accounts. Not audited figures.