Kilmaurs Design Ltd
07668245
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 14/06/2011
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Samuel John Magee
British · England · Age 60
Moreton House, 31 High Street, Buckingham, MK18 1NU
Notified 14/06/2016
CompanyRankvs 2143+ SIC 71129 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2026
Net Worth
£301k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£337k
Current Liabilities
£37k
Fixed Assets
£322
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 9.22 | -£57k | — |
| 2025 | 7.46 | +£41k | — |
| 2024 | — | +£29k | £85k |
| 2023 | 5.54 | — | £80k |
Derived from filed accounts. Not audited figures.