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Kutavar Limited

12476512

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 BEACON ROAD, HEREFORD, HR2 6JF
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Nigel Brian Doouss

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Andrew John Haughton

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Guy Knappett

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Wye Vale Investments Limited

75–100% shares
75–100% votes

Unit 1 Beacon Road, Rotherwas Industrial Estate, Hr2 6jf, HR2 6JF

Reg: 12347401 · United Kingdom · Private Limited Company

Notified 21/02/2020

CompanyRankvs 19593+ SIC 47990 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£838k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£33k

Debtors

£546k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£830k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£3k
20230.59-£292k
20220.61

Derived from filed accounts. Not audited figures.