Kirkglade Limited
04229054
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 25/10/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 113 other boards
director · Since 28/10/2016
DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
Also on 243 other boards
Persons with Significant Control
Coralglade Limited
4th Floor, Millbank Tower, London, SW1P 4QP
Reg: 04230027 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC TRUSTEE (C.I.) LIMITED AS SECURITY AGENT ON TRUST FOR THE FINANCE PARTIES
CITIBANK N.A.
BAYERISCHE LANDESBANK GIROZENTRALE (THE "SECURITY AGENT")AS AGENT AND SECURITY TRUSTEE FOR ITSE
CompanyRankvs 654+ SIC 68201 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.0M
Annual revenue
Net Worth
£74.5M
Balance sheet strength
Cash
£10.5M
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
£72.4M
Working capital
Current Assets
£94.5M
Current Liabilities
£22.0M
Fixed Assets
£280.2M
Debtors
£83.9M
Gross Profit
£9.0M
Admin Expenses
£493k
Operating Profit
£13.9M
Profit After Tax
-£3.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | -£3.3M |
| 2024 | 7.76 | +£3.8M |
| 2021 | 14.52 | -£7.0M |
| 2020 | 15.38 | — |
Derived from filed accounts. Not audited figures.