Kiloni Ltd
05420166
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 18/04/2005
BUSINESS MEN
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Manoj Kumar Kantilal Tailor
British · England · Age 63
42 Gold Street, Northants, NN1 1RS
Notified 09/04/2017
Charges1 outstanding
HABIB BANK AG ZURICH
BARCLAYS BANK PLC
CompanyRankvs 11109+ SIC 47190 peers40
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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 30/04/2025
Net Worth
-£38k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£218k
Current Liabilities
£257k
Fixed Assets
£629
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£82k |
| 2024 | 1.24 | +£21k |
| 2023 | 1.18 | +£38k |
| 2022 | 1.10 | +£21k |
| 2021 | 1.06 | +£44k |
| 2020 | 0.76 | -£14k |
| 2019 | 0.83 | -£21k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.