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Kimberlite Ltd

07428184

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

121 LIVERY STREET, BIRMINGHAM, B3 1RS
Incorporated 03/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Antony Sean Barker

director · Since 05/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Antony Sean Barker

75–100% shares

British · England · Age 56

121, Livery Street, Birmingham, B3 1RS

Notified 05/12/2018

Former PSCs

Ms Tracy Margaret Barker

Ceased 05/12/2018

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2014Registered 18/02/2014Satisfied 11/11/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 25/05/2013

CompanyRankvs 13610+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£664k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£7k

Current Liabilities

£536k

Fixed Assets

£1.2M

3avg. employees

Tax at Year End

Corp tax£72k
VAT£1k

Director Loans

Company owes directors£300k

Balance Sheet

Assets less current liabilities£707k
Signed by Mr Anthony Sean Barker 1st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01+£145k£26k
20231.11+£73k£36k
20220.80+£129k£472k
20210.10+£31k
20200.57+£23k
20190.19+£30k
20180.12

Derived from filed accounts. Not audited figures.