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Kinnerton358 Limited

08684129

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

22 ST. SAVIOURGATE, YORK, YO1 8NN
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Andrew Lamb

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Andrew Lamb

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

22, St. Saviourgate, York, YO1 8NN

Notified 06/04/2016

CompanyRankvs 12789+ SIC 70229 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 60.52× · 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 strength24/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£475k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£459k

Current Liabilities

£8k

Fixed Assets

£24k

Debtors

£89k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202560.52-£173k
202435.37-£3k
202320.82+£45k
202226.89+£38k
202117.00+£55k
20209.78+£98k
20196.04

Derived from filed accounts. Not audited figures.