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Matt Kinley Limited

06329412

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

79 TIB STREET, MANCHESTER
Incorporated 31/07/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Matthew William Kinley

director · Since 31/07/2007

THEATRE SET DESIGNER

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew William Kinley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

First Floor, 104 - 108 Oxford Street, London

Notified 06/04/2016

Ms Abigail Nina Patton

25–50% shares

British · United Kingdom · Age 55

79, Tib Street, Manchester

Notified 01/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2016Registered 14/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2016Registered 27/05/2016

CompanyRankvs 172+ SIC 90020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Matt Kinley Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£648k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£458k

Current Liabilities

£102k

Fixed Assets

£281k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£651k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£0
20254.50+£52k
20243.27+£83k
20233.23+£82k
20224.24+£63k
202111.73-£181k
20203.24+£133k
20197.17+£8k
20185.53—

Derived from filed accounts. Not audited figures.