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Kilmaurs Design Ltd

07668245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MORETON HOUSE, BUCKINGHAM, MK18 1NU
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Dr Samuel John Magee

director · Since 14/06/2011

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Samuel John Magee

Significant control

British · England · Age 59

Moreton House, 31 High Street, Buckingham, MK18 1NU

Notified 14/06/2016

CompanyRankvs 2123+ SIC 71129 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2123Kilmaurs Design Ltd
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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.

Employees4/15 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 30/06/2025

Net Worth

£358k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£413k

Current Liabilities

£55k

Fixed Assets

£403

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.46+£41k—
2024—+£29k£85k
20235.54+£61k£80k
20225.08+£45k£129k

Derived from filed accounts. Not audited figures.