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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)
  • Current liabilities exceed current assets (-10)
  • 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

CompanyRankvs 105+ SIC 26309 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.97× · 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

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

Key FinancialsYear ending 31/12/2021

Turnover

£11.2M

Annual revenue

Net Worth

£20.6M

Balance sheet strength

Cash

£12.4M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£18.5M

Working capital

Current Assets

£20.0M

Current Liabilities

£3.3M

Fixed Assets

£1.9M

Debtors

£5.3M

Cost of Sales

£1.1M

Gross Profit

£10.1M

Admin Expenses

£6.3M

Operating Profit

£3.7M

Profit After Tax

£3.5M

38avg. employees

People Costs

Wages & salaries£2.3M
NI contributions£268k

Balance Sheet

Intangible assets£132k
Assets less current liabilities£20.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20215.97

Derived from filed accounts. Not audited figures.