Kyriba Uk Ltd
07910972
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED KINGDOM · Age 58
Persons with Significant Control
Kyriba Corporation
1209, Orange Street, City Of Wilmington, 19 801
Reg: C2809963 · State Of Delaware · Corporation
Notified 06/04/2016
Bridgepoint Advisers Limited
95, Wigmore Street, London, W1U 1FB
Reg: 03220373 · England & Wales · Limited Company
Notified 09/04/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 73714+ SIC 62020 peers26
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o
Key FinancialsYear ending 31/12/2024
Turnover
£35.7M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£15.0M
Working capital
Current Assets
£16.3M
Current Liabilities
£31.3M
Fixed Assets
£107k
Debtors
£10.2M
Cost of Sales
£3.9M
Gross Profit
£31.8M
Admin Expenses
£30.1M
Operating Profit
£1.7M
Profit After Tax
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.52 |
| 2020 | 0.37 |
Derived from filed accounts. Not audited figures.