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Kirkstone Investments Limited

05112347

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 DUCHESS STREET, LONDON, W1W 6AN
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Frederick Parker

director · Since 26/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Andrew Frederick Parker

75–100% shares

British · England · Age 67

1, Duchess Street, London, W1W 6AN

Notified 06/04/2016

CompanyRankvs 49160+ SIC 74909 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£36k

Current Liabilities

£426k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities-£391k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1
20240.08-£480
20230.09+£1k
20220.08-£1k
20210.03-£435
20200.04-£2k
20190.00-£401
20180.05

Derived from filed accounts. Not audited figures.