Kingscote Accountancy Limited
08517232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
Persons with Significant Control
Mr Barnaby James Holmes
British · England · Age 47
77-81, Alma Road, Bristol, BS8 2DP
Notified 06/04/2016
Former PSCs
Mrs Elise Heptinstall-Holmes
Ceased 31/03/2026
CompanyRankvs 1648+ SIC 69201 peers83
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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
£185k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£264k
Current Liabilities
£44k
Fixed Assets
£49k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£33k |
| 2024 | 8.28 | +£200 |
| 2023 | 5.76 | +£21k |
| 2022 | 4.33 | +£27k |
| 2021 | 6.10 | +£12k |
| 2020 | 3.29 | +£23k |
| 2019 | 2.78 | — |
Derived from filed accounts. Not audited figures.