Kynsale Limited
04855155
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 04/08/2003
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Athabasca Management Limited
Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Reg: 08261489 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Athabasca Management Limited
Ceased 01/08/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 148378+ SIC 70229 peers25
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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
-£29k
Balance sheet strength
Cash
£123
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1k
Current Liabilities
£20k
Fixed Assets
£438
Debtors
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£5k |
| 2024 | 0.35 | +£250 |
| 2023 | 0.70 | -£11k |
| 2022 | 1.03 | -£14k |
| 2021 | 1.21 | -£4k |
| 2020 | 1.03 | +£1k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.