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Kirintec Limited

06699502

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)
  • Going concern doubt noted in accounts (-10)

Details

WALTER SCOTT HOUSE, ROSS-ON-WYE, HR9 5PB
Incorporated 16/09/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

26309
26309
27900
Manufacture of other electrical equipment
28220
Manufacture of lifting and handling equipment
46190
Agents involved in the sale of a variety of goods

Officers

Mr Nicholas Anthony Watts

director · Since 22/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

James Baker

director · Since 03/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Bruce Martin

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Bae Systems Corporate Secretary Limited

secretary · Since 01/10/2025

Also on 95 other boards

Mr Daren Robert Smith

director · Since 13/03/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Bae Systems (Holdings) Limited

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

Victory Point, Lyon Way, Camberley, GU16 7EX

Reg: 05265414 · Companies House · Private Limited Company

Notified 03/09/2024

Former PSCs

Mr Roy Peter Smith

Ceased 03/09/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 17/10/2023Satisfied 20/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2020Registered 21/05/2020Satisfied 08/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2018Registered 27/07/2018Satisfied 04/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 17/08/2016Satisfied 15/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 26/01/2015Satisfied 27/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2014Registered 15/12/2014Satisfied 08/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2014Registered 25/11/2014Satisfied 10/12/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2013Registered 17/05/2013Satisfied 08/07/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2013Registered 09/04/2013Satisfied 27/04/2018

CompanyRankvs 15+ SIC 26309 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£52.8M

Balance sheet strength

Cash

£21.8M

Cash in the bank

Net Current Assets

£41.9M

Working capital

Current Assets

£52.1M

Current Liabilities

£10.2M

Fixed Assets

£11.0M

Debtors

£22.8M

Cost of Sales

£25.2M

Gross Profit

£32.1M

Admin Expenses

£6.1M

Profit After Tax

£22.1M

47avg. employees+4

Tax at Year End

Corp tax£2.1M
Dividends paid£683k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£8.9M
Assets less current liabilities£52.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.11+£24.8M
20228.25+£7.4M
20215.97+£3.6M
20201.82+£12.9M
20191.12-£2.0M
20182.23

Derived from filed accounts. Not audited figures.