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Kyte Management Ltd.

13278449

active
Private Limited Company
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

25 PIPIT DRIVE, LONDON, SW15 3AP
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Icon Tax Limited

secretary · Since 25/11/2022

Also on 5 other boards

Mr Jeffrey Charles Francis

director · Since 25/11/2022

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr. Alexander Laurence Munro

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Kyte Developments And Trading Ltd

75–100% shares

25, Pipit Drive, London, SW15 3AP

Reg: 02369402 · England · Limited Company

Notified 25/11/2022

Former PSCs

Miss Reem Ibrahim

Ceased 14/02/2022

Mr Steven Orfally

Ceased 25/11/2022

Charges0 outstanding

Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 24/02/2022Registered 24/02/2022Satisfied 30/11/2022
Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 24/02/2022Registered 24/02/2022Satisfied 30/11/2022

CompanyRankvs 84944+ SIC 68320 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 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 strength4/25 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.

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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£10k

Debtors

£5k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£1k
20240.67+£3k
20230.17

Derived from filed accounts. Not audited figures.