Kitabna - Our Book Cic
13166431
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2021
CREATIVE CONSULTANT
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Ms Helen Patuck
British · United Kingdom · Age 37
27, Old Gloucester Street, London, WC1N 3AX
Notified 29/01/2021
CompanyRankvs 6572+ SIC 58110 peers30
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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 31/01/2025
Turnover
£22k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£302
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£496
Current Liabilities
£4k
Debtors
£194
Cost of Sales
£18k
Gross Profit
£4k
Admin Expenses
£6k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2024 | 0.60 |
| 2023 | 0.29 |
| 2022 | 2.24 |
Derived from filed accounts. Not audited figures.