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Kimtreel Limited

01987164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

81 BROOK ROAD, S8 9FJ
Incorporated 07/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Agnes Mary Jenkinson

secretary · Since 19/07/1991

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Paul Jenkinson

director · Since 19/07/1991

ENGINEER

BRITISH · ENGLAND · Age 70

Mrs Agnes Mary Jenkinson

director · Since 16/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Paul Jenkinson

50–75% shares

British · England · Age 70

81 Brook Road, S8 9FJ

Notified 06/04/2016

CompanyRankvs 3207+ SIC 74909 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.95× · 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 strength20/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£48k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£55k

Current Liabilities

£7k

Fixed Assets

£68

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by A Jenkinson 05/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.95+£1k
202510.92-£1k
20247.22+£7k
20239.97—

Derived from filed accounts. Not audited figures.