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Kitts Pool Room Limited

13213253

active
Private Limited Company
england wales
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

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 19/02/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Benjamin Richard Davis

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Martin Rogers

director · Since 19/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Benjamin Richard Davis

25–50% shares
25–50% votes

British · United Kingdom

Notified 19/02/2021

Mr Martin Rogers

25–50% shares
25–50% votes

British · United Kingdom

Notified 19/02/2021

CompanyRankvs 13851+ SIC 56302 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 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 strength7/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£50k

Current Liabilities

£89k

Fixed Assets

£92k

12avg. employees+2

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£11k
20240.40-£14k
20230.15—

Derived from filed accounts. Not audited figures.