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Kirone Limited

04009524

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 07/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Edward Salter

secretary · Since 07/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr John Stephen Edward Salter

director · Since 07/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Paul John Salter

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mr John Stephen Edward Salter

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Greyfriars, 8 The Moors, Kidlington, OX5 2AJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/11/2022Registered 29/11/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2017Registered 10/02/2017
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/11/2015Registered 23/11/2015Satisfied 24/11/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2011Registered 16/04/2011
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/04/2007Registered 07/04/2007Satisfied 05/04/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/11/2000Registered 08/12/2000Satisfied 05/04/2017

CompanyRankvs 23594+ SIC 68209 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2024

Net Worth

£346k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£376k

Current Liabilities

£226k

Fixed Assets

£452k

Debtors

£92k

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£602k
Signed by 4009524 2024-01-01 2024-12-31 4009524 2024-12-31 4009524 bus:OrdinaryShareClass1 2024-12-31 4009524 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£16k
20232.53+£16k
20222.89+£16k
20215.92+£94
201919.47

Derived from filed accounts. Not audited figures.