Company Overview
Kiss Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 2013, so this is a well established company. Kiss Design Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bank Gallery, High Street, Kenilworth, Warwickshire, CV8 1LY
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Companies House Data
Company NameKISS DESIGN LIMITED
Company Number08739862
Registered Office AddressBank Gallery
 High Street
 CV8 1LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
SIMPLE STEPS DESIGN LIMITED04 Jul 2017
Directors & Members
Show Resigned
Alexander Bell - Director
(Swiss, 62 years old, born September 1964)
Appointed 10 April 2018
 Active
Emma Veitch-George - Director
(British, 46 years old, born April 1980)
Appointed 26 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Bell
THRIVE ECOMMERCE LIMITED
Emma Veitch-George
EMMA GEORGE LIMITED
INSPIRE RECRUITMENT LTD
KISS DESIGN (DUDLEY) LIMITED
OXFORD BOOKKEEPING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,665 6,665 11,627
Current Assets 96,007 96,007 82,202
Creditors Due Within One Year 40,837 40,837 31,617
Working Cap 55,170 55,170 50,585
Total Assets Less Current Liabilities 61,835 61,835 62,212
Long-term Liabilities 41,424 41,424 42,209
Net Assets 20,411 20,411 20,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,411 20,411 20,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 12.4%
Stocks Inventory - - -
Debtors 59.6% 59.6% 61.5%
Cash Bank In Hand 33.9% 33.9% 25.3%
Current Assets 93.5% 93.5% 87.6%
Creditors Due Within One Year 39.8% 39.8% 33.7%
Net Current Assets Liabilities 53.7% 53.7% 53.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.9% 19.9% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 102,672 102,672 93,829
Debt 82,261 82,261 73,826
Net Assets/Debt 20,411 20,411 20,003

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Director's details changed for Mrs Emma Jane Veitch-George on 9 July 2025
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with updates
Registered office address changed from Units 5&6 Patrick Farm Barns Meriden Road Hampton-in-Arden Solihull B92 0LT England to Bank Gallery High Street Kenilworth Warwickshire CV8 1LY on 20 April 2022
Confirmation statement made on 21 October 2021 with no updates
Registered office address changed from 3 Mill Farm Barns Packington Park Meriden Coventry CV7 7HE England to Units 5&6 Patrick Farm Barns Meriden Road Hampton-in-Arden Solihull B92 0LT on 6 October 2021
Termination of appointment of Cosec Limited as a secretary on 24 February 2021
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 21 October 2019 with no updates
Confirmation statement made on 21 October 2018 with updates
Secretary's details changed for Cosec Limited on 3 September 2018
Change of details for Mrs Emma Jane George as a person with significant control on 30 August 2018
Director's details changed for Mrs Emma Jane Veitch-George on 30 August 2018
Director's details changed for Mrs Emma Jane George on 30 August 2018
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