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Kittell Limited

15480730

active
Private Limited Company
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

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Jonathan Peter Airey

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Martin John Merrigan

director · Since 10/02/2024

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Jepa Holdings Ltd

25–50% shares
25–50% votes

Hanover House, 117-119 Cleethorpes Road, Grimsby, DN31 3ET

Reg: 14549386 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2024

Merrigan Holdings Limited

25–50% shares
25–50% votes

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Reg: 15473484 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2024

CompanyRankvs 7358+ SIC 47599 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7358Kittell Limited
26
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.

Employees2/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£16k

Current Liabilities

£32k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.