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Kite Running Limited

12982131

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOSS BRIDGE HOUSE, ROCHDALE, OL16 5EA
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Fowzia Ashraf Javed

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Mohammed Azeem Javed

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Mohammed Azeem Javed

25–50% shares

British · England · Age 41

Moss Bridge House, Moss Bridge Road, Rochdale, OL16 5EA

Notified 28/10/2020

Mrs Fowzia Ashraf Javed

25–50% shares

British · England · Age 41

Moss Bridge House, Moss Bridge Road, Rochdale, OL16 5EA

Notified 28/10/2020

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/06/2023Registered 09/06/2023
Charge
outstanding

HEY HABITO LTD

Created 30/07/2021Registered 02/08/2021

CompanyRankvs 113250+ SIC 68100 peers
31

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113250Kite Running Limited
37
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.

Employees0/15 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.

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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Fixed Assets

£187k

Balance Sheet

Assets less current liabilities£174k
Signed by Mr Azeem Javed 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£427
20240.07—

Derived from filed accounts. Not audited figures.