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Kyte Baby Ltd

15377444

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 31/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ching Lau

director · Since 31/12/2023

DIRECTOR

CANADIAN · UNITED STATES · Age 55

Ms Ying Ying Liu

director · Since 31/12/2023

DIRECTOR

CANADIAN · UNITED STATES · Age 52

Persons with Significant Control

Ms Ying Ying Liu

Significant control

Canadian · United States · Age 52

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 31/12/2023

Ching Lau

Significant control

Canadian · United States · Age 55

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 31/12/2023

CompanyRankvs 41856+ SIC 47910 peers
48

Financial strength47th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£575k

Current Liabilities

£695k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.83

Derived from filed accounts. Not audited figures.