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Kbw Limited

03061130

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O MOORHURST PARTNERS LLP SUITE S2 BLACKWELL HOUSE, LONDON, EC2V 5AE
Incorporated 25/05/1995

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Trevor Kirkpatrick

director · Since 19/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Nicholas James Barnes

director · Since 01/07/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Anita Barnes

director · Since 10/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Fiona Davidson Kirkpatrick

director · Since 10/07/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Former PSCs

Trevor Kirkpatrick

Ceased 08/04/2024

Mr Nicholas James Barnes

Ceased 08/04/2024

CompanyRankvs 240+ SIC 73110 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 39.13× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£618k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£782k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£14k

6avg. employees

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£767k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.13-£96k
202416.49-£51k
20239.89-£131k
20226.46+£421k
20211.48+£276k
20201.48+£155k
20191.06+£32k
20181.01

Derived from filed accounts. Not audited figures.