Back to search

Kyria 2004 Ltd

05384115

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HIGHFIELD HOUSE KELDHOLME, YORK, YO62 6NJ
Incorporated 07/03/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

32990
Other manufacturing

Officers

Patricia Carleton Musker

secretary · Since 07/03/2005

BRITISH

Also on 1 other board

William John Carleton Musker

director · Since 07/03/2005

DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr William John Carleton Musker

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

British · England · Age 60

Highfield House, Keldholme, York, YO62 6NJ

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2009Registered 22/12/2009Satisfied 24/01/2023

CompanyRankvs 6768+ SIC 32990 peers
56

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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 31/01/2025

Net Worth

-£871

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£53k

Current Liabilities

£22k

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38—
202415.58-£97k
20232.46—

Derived from filed accounts. Not audited figures.