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Kitescrofte Limited

13240654

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40 QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr James William Jeremy Ritblat

director · Since 03/03/2021

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Mrs Joanna Henrietta Ritblat

director · Since 03/03/2021

WHOLESALER AND RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Joanna Henrietta Ritblat

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

C/O Delancey, 4th Floor, 2 Fitzroy Place, London, W1T 3JJ

Notified 03/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

HSBC BANK PLC

Created 16/03/2026Registered 17/03/2026

CompanyRankvs 1626+ SIC 64991 peers
38

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£934k

Current Liabilities

£3.6M

Debtors

£339k

0avg. employees

Tax at Year End

Corp tax£39k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.