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Kita Education Limited

13264075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 GREAT WESTERN STUDIOS, LONDON, W2 5EU
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Heather Kyle Lyons

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Nathan Varughese

director · Since 19/03/2024

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Heather Kyle Lyons

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

British · England · Age 55

43 Great Western Studios, Alfred Road, London, W2 5EU

Notified 12/03/2021

CompanyRankvs 41107+ SIC 62012 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£11k

Current Liabilities

£227k

Fixed Assets

£171k

2avg. employees-22

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£13k
20230.08+£2k
20220.15

Derived from filed accounts. Not audited figures.