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Kraken Motorcycle Company Limited

14554040

active
Private Limited Company
england wales
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

MAYBROOK HOUSE, DOVER, CT17 9FA
Incorporated 22/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr James Anthony Gibbs

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Mcgeehan

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Russell Thomas Skues

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Anthony Gibbs

25–50% shares
25–50% votes

British · England · Age 47

1 Siberts Close, Shepherdswell, Dover, CT15 7LW

Notified 22/12/2022

Mr Mark Mcgeehan

25–50% shares
25–50% votes

British · England · Age 48

37 Blunden Drive, Sandgate, Folkestone, CT20 3UA

Notified 22/12/2022

Mr Russell Thomas Skues

25–50% shares
25–50% votes

British · England · Age 46

20 Eythorne Road, Shepherdswell, Dover, CT15 7PB

Notified 22/12/2022

CompanyRankvs 4401+ SIC 79120 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4401Kraken Motorcycle Company Limited
28
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Fixed Assets

£538

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£2k
20240.16-£1k
20230.02—

Derived from filed accounts. Not audited figures.