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Kita Projects Ltd

13816087

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

67 LONDON ROAD, WELLINGBOROUGH, NN29 7JR
Incorporated 23/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Sarah Lucy Dawn Poynton

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Andrew James Ryan

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Sarah Lucy Dawn Poynton

25–50% shares
25–50% votes

British · England · Age 42

67, London Road, Wellingborough, NN29 7JR

Notified 04/04/2022

Mr Andrew James Ryan

25–50% shares
25–50% votes

British · England · Age 43

67, London Road, Wellingborough, NN29 7JR

Notified 04/04/2022

Former PSCs

Somnium Projetcs Ltd

Ceased 04/04/2022

Andrew James Ryan Ltd

Ceased 04/04/2022

Charges4 outstanding

Charge
outstanding

MS LENDING GROUP LIMITED

Created 04/03/2022Registered 21/03/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 02/03/2022Registered 18/03/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 07/02/2022Registered 08/02/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 31/01/2022Registered 04/02/2022

CompanyRankvs 108037+ SIC 68100 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£50

Current Liabilities

£135k

Fixed Assets

£127k

Debtors

£50

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Miss S Poynton 19th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.04
20220.36

Derived from filed accounts. Not audited figures.