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Kingsbarn Capital Ltd

07412364

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul David Armstrong

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Kingsbarn Developments Ltd

75–100% shares
75–100% votes

Unit 12, Eastway Business Village, Preston, PR2 9WT

Reg: 08980516 · England & Wales · Limited Company

Notified 05/04/2019

Former PSCs

Mr Paul David Armstrong

Ceased 05/04/2019

CompanyRankvs 550+ SIC 66190 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 46.64× · 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 31/12/2024

Net Worth

£487k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£521k

Current Liabilities

£11k

Fixed Assets

£259

Debtors

£190k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202446.64-£73k
202318.98-£48k
20225.04+£211k
20216.50+£57k
20206.13-£12k
20198.89-£32k
201811.32

Derived from filed accounts. Not audited figures.