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Kingsbarn Capital Ltd

07412364

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12, EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 19/10/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul David Armstrong

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Kingsbarn Developments Ltd

75–100% shares
75–100% votes

Reg: 08980516 · England & Wales · Limited Company

Notified 05/04/2019

Former PSCs

Mr Paul David Armstrong

Ceased 05/04/2019

CompanyRankvs 549+ SIC 66190 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.48× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£422k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£521k

Current Liabilities

£80k

Fixed Assets

£173

Debtors

£132k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£441k
Signed by Mr Paul Armstrong 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48-£64k
202446.64-£73k
202318.98—

Derived from filed accounts. Not audited figures.