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Kirkhill Associates Ltd

06602175

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 CROMPTONS LANE, LIVERPOOL, L18 3EX
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Kevin John Fearon

director · Since 27/05/2008

THEATRE MANAGER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Kevin John Fearon

75–100% shares

British · England · Age 65

26, Cromptons Lane, Liverpool, L18 3EX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/05/2013Registered 17/06/2013Satisfied 12/06/2023

CompanyRankvs 494+ SIC 77291 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£76k

Current Liabilities

£626k

Fixed Assets

£725k

0avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£125k
20240.44-£7k
20230.42-£4k
20220.01+£10k
20210.01-£344
20200.23+£6k
20190.00+£13k
20180.05

Derived from filed accounts. Not audited figures.