Kippertie Limited
03722342
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 01/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 20/10/2022
Persons with Significant Control
Mr John Barry Marchant
British · England · Age 49
The Chase, 154 Glaziers Lane, Normandy, GU3 2EB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 105+ SIC 26702 peers76
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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 31/03/2025
Net Worth
£833k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£392k
Current Liabilities
£87k
Fixed Assets
£561k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | -£245k |
| 2024 | 5.50 | -£199k |
| 2023 | 3.88 | +£28k |
| 2022 | 4.19 | +£115k |
| 2021 | 2.11 | +£617k |
| 2020 | 2.45 | +£358k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.