Kilfera Limited
06415164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2007
DECORATOR
IRISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Michael Lynch
Irish · England · Age 69
C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT
Notified 02/11/2016
Coleen Lynch
Irish · United Kingdom · Age 71
108, Burns Way, Heston, TW5 9BB
Notified 19/04/2023
CompanyRankvs 3990+ SIC 43341 peers58
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£132k
Current Liabilities
£8k
Fixed Assets
£0
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.38 | — |
| 2024 | 17.13 | — |
| 2023 | 13.31 | — |
| 2022 | 7.73 | — |
| 2021 | 6.28 | +£31k |
| 2020 | 3.75 | — |
Derived from filed accounts. Not audited figures.