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Kinloch Corporate Finance Ltd

01696919

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 KENT ROAD, HARROGATE, HG1 2NH
Incorporated 03/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Robin Cottier

director · Since 30/09/1991

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Mr Timothy Robin Cottier

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

English · United Kingdom · Age 72

72, Kent Road, Harrogate, HG1 2NH

Notified 06/04/2016

CompanyRankvs 40870+ SIC 70229 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 341.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£54k

Current Liabilities

£158

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025341.81-£31k
20242054.22-£11k
202322.76+£9k
202213.03+£11k
20215.08-£6k
20203.05-£17k
201943.37

Derived from filed accounts. Not audited figures.