Back to search

Kirkoswald Capital Services (Uk) Ltd

08672337

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 SLOANE STREET, LONDON, SW1X 9LP
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert David Price

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Matthew Press

director · Since 09/04/2020

NONE

AUSTRALIAN · BAHAMAS · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Gregory John Coffey

75–100% shares
75–100% votes

Australian · United States · Age 55

39, Sloane Street, London, SW1X 9LP

Notified 08/06/2018

Former PSCs

Mr James Saltissi

Ceased 08/06/2018

CompanyRankvs 20626+ SIC 82990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
20626Kirkoswald Capital Services (Uk) Ltd
74
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£26.4M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£16.3M

Working capital

Current Assets

£17.3M

Current Liabilities

£994k

Fixed Assets

£10.0M

Debtors

£17.2M

Profit After Tax

£5.1M

0avg. employees

Tax at Year End

Corp tax£976k

Balance Sheet

Assets less current liabilities£26.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.42+£5.1M
20243.90—

Derived from filed accounts. Not audited figures.