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Kicole Limited

16162741

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

46-47 FIFTH FLOOR, THE WHITEHOUSE, BIRMINGHAM, B2 4EU
Incorporated 03/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ka Kit Lin

director · Since 03/01/2025

COMPANY DIRECTOR

HONG KONGER · HONG KONG · Age 33

Persons with Significant Control

Mr Ka Kit Lin

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

Hong Konger · Hong Kong · Age 33

46-47, Fifth Floor, The Whitehouse, Birmingham, B2 4EU

Notified 03/01/2025

Former PSCs

Ms Po Yi Zhong

Ceased 15/04/2025

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 12/11/2025Registered 18/11/2025

CompanyRankvs 150076+ SIC 68100 peers
20

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity1/15 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 31/01/2026

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£13k

Current Liabilities

£104k

Fixed Assets

£218k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by Mr Ka Kit Lin 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12+£0
20260.12

Derived from filed accounts. Not audited figures.