Kipling House Holdings Limited
04048975
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 77 other boards
secretary · Since 18/02/2015
Persons with Significant Control
Mr Richard Charles Thompson
British · England · Age 61
20 Marlborough Place, NW8 0PA
Notified 06/04/2016
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 7667+ SIC 64209 peers65
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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 30/09/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£3.2M
Current Liabilities
£7.1M
Debtors
£3.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | -£327k |
| 2023 | 0.53 | -£1.3M |
| 2022 | 0.37 | -£3.1M |
| 2021 | 0.45 | +£2.5M |
| 2020 | 0.61 | -£766k |
| 2019 | — | +£487k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.