Kevin Cahill Limited
05274984
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Breda Pauline Cahill
secretary · Since 01/11/2004
British
Breda Pauline Cahill
director · Since 01/11/2004
British
Kevin Bartholomew Cahill
director · Since 01/11/2004
Irish
Former
Secretarial Appointments Limited
corporate nominee secretary · Resigned 01/11/2004
Corporate Appointments Limited
corporate nominee director · Resigned 01/11/2004
CompanyRankvs 32710+ SIC 49410 peers79
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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 31/08/2024
Net Worth
£910k
Balance sheet strength
Cash
£655k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£1.2M
Current Liabilities
£879k
Fixed Assets
£755k
Debtors
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£141k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.