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Kiln Ventures Limited

08427729

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

75 KILN RIDE, WOKINGHAM, RG40 3PJ
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matthew Sidney Mead

director · Since 04/03/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Matthew Sidney Mead

25–50% shares

British · United Kingdom · Age 62

75, Kiln Ride, Wokingham, RG40 3PJ

Notified 06/04/2016

Mrs Julia Caroline Mead

25–50% shares

British · England · Age 60

75, Kiln Ride, Wokingham, RG40 3PJ

Notified 06/04/2016

CompanyRankvs 542340+ SIC 70229 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity13/15 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 31/03/2025

Turnover

£4k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£647

Profit After Tax

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202532.95+£3k
202413.44+£3k
202311.40+£3k
20229.18+£3k
20213.64+£3k
20201.46-£8k
20193.26

Derived from filed accounts. Not audited figures.