Kantik Limited
14454275
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Olivier Christopher Miles Stapylton-Smith
British · England · Age 36
The Rhino House, Roudham Park Industrial Estate, Harling Road, Norwich, NR16 2QN
Notified 01/11/2022
Charges1 outstanding
HSBC UK BANK PLC
LDF FINANCE NO.3 LIMITED
CompanyRankvs 2749+ SIC 64303 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£22k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£534k
Working capital
Current Assets
£11k
Current Liabilities
£545k
Fixed Assets
£612k
Debtors
£98
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£13k |
Derived from filed accounts. Not audited figures.