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Kintota Ltd

12855223

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4D EASTEND COMMUNITY VILLAGE, PLYMOUTH, PL4 0AY
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Donna Michelle Davies

director · Since 03/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Richard John Davies

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Donna Michelle Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 55

60, Wilton Street, Plymouth, PL1 5LX

Notified 03/09/2020

Former PSCs

Mr Andrew Christopher Selwyn

Ceased 01/03/2021

Mr Mark Geary

Ceased 05/01/2022

CompanyRankvs 3147+ SIC 87900 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£952

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£179k

Current Liabilities

£98k

Fixed Assets

£28k

Debtors

£68k

26avg. employees+15

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82
20231.83+£19k
20221.98+£6k
20211.37

Derived from filed accounts. Not audited figures.