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Kirthall Ltd

05113974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1C EAGLE INDUSTRIAL ESTATE, WITNEY, OX28 4YR
Incorporated 27/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Andrew Adams

director · Since 10/05/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Andrew Adams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

57, Hatch Way, Kirtlington, OX5 3JS

Notified 06/04/2016

CompanyRankvs 2009+ SIC 74909 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.25× · 20/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£319k

Current Liabilities

£39k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£280k
Signed by Mr A Adams 12 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£29k
20244.88+£59k
2023+£81k
2022+£13k
20201.80

Derived from filed accounts. Not audited figures.