Kilco Limited
03343202
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/04/1997
COMPUTER PROGRAMMER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Roger Kilcommons
British · United Kingdom · Age 57
Matrix Business Centre, Nobel Way, Sheffield, S25 3QB
Notified 06/04/2016
CompanyRankvs 106+ SIC 62020 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£407k
Fixed Assets
£35k
Debtors
£481k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£418k |
| 2024 | 3.98 | +£256k |
| 2023 | 5.68 | +£132k |
| 2022 | 6.41 | +£114k |
| 2021 | 4.83 | +£64k |
| 2020 | 4.69 | +£84k |
| 2019 | 4.06 | — |
Derived from filed accounts. Not audited figures.