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63kt89er Ltd

14237961

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 15/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Breen

director · Since 15/07/2022

PROJECT MANAGER

BRITISH,IRISH · ENGLAND · Age 55

Also on 6 other boards

Mr Slawomir Tadeusz Urbaniak

director · Since 15/07/2022

BUILDING CONTRACTOR

POLISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Michael Joseph Breen

25–50% shares
25–50% votes
Appoint directors

British,Irish · England · Age 55

1, Nightingale Road, West Molesey, KT8 2PQ

Notified 15/07/2022

Mr Slawomir Tadeusz Urbaniak

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 49

1, Nightingale Road, West Molesey, KT8 2PQ

Notified 15/07/2022

Charges2 outstanding

Charge
outstanding

JOHN WILLIAM ANTHONY DWYER AND NICOLA DWYER AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE DAISY

Created 27/02/2024Registered 07/03/2024
Charge
outstanding

DAVID WILLIAM HARRY ANDREWS · MICHAEL JAMES PETER ANDREWS

Created 14/10/2022Registered 04/11/2022

CompanyRankvs 53449+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5344963kt89er Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£621k

Current Liabilities

£1.5M

Fixed Assets

£639k

Debtors

£516k

Profit After Tax

-£34k

2avg. employees

Balance Sheet

Bank loans & overdrafts£993k
Assets less current liabilities-£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.09
20230.05

Derived from filed accounts. Not audited figures.