Kinell Limited
01733838
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 27/08/2021
DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 16 other boards
Persons with Significant Control
Project Sponge Cake Ltd
One, Courtenay Park, Newton Abbot, TQ12 2HD
Reg: 10363753 · Companies House · Limited Company
Notified 27/08/2021
Happiness Is A Relative Term Ltd
The Mill, Kingsteignton Road, Newton Abbot, TQ12 2QA
Reg: 13018078 · Companies House · Limited Company
Notified 11/09/2023
Former PSCs
Mr Joseph Wallace Hocking
Ceased 27/08/2021
Mr Robert Mabley
Ceased 27/08/2021
Charges6 outstanding
CHISHOMES LIMITED
HANNARD INVESTMENTS LTD
HANNARD INVESTMENTS LTD
CHISHOMES LIMITED
HANNARD INVESTMENTS LTD
CHISHOMES LIMITED
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
GARDON LEWIS ELLACOTT · MYRA GWENDOLINE ELLACOTT
CompanyRankvs 21944+ SIC 41100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£339k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.8M
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£335k |
| 2023 | 15.68 | -£575 |
| 2022 | 4.85 | -£4k |
| 2021 | 4.44 | -£447 |
| 2020 | 4.62 | -£443 |
| 2019 | 4.79 | — |
Derived from filed accounts. Not audited figures.