Kibre Limited
07960954
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2012
DESIGNER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
secretary · Since 15/08/2022
Persons with Significant Control
Kibre Holdings Limited
Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS
Reg: 16948742 · Companies House · Limited By Shares
Notified 07/01/2026
Former PSCs
Mr Robin Michael Hutton
Ceased 18/11/2021
Mrs Helen Coleman
Ceased 06/04/2016
Mr Dominic Michael Wycliffe Coleman
Ceased 06/04/2016
Mr Dominic Michael Wycliffe Coleman
Ceased 07/01/2026
Mr Robin Michael Hutton
Ceased 07/01/2026
CompanyRankvs 7198+ SIC 41100 peers75
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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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£723k
Fixed Assets
£79k
Debtors
£699k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£224k |
| 2024 | 2.73 | -£213k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.