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Killick Associates Ltd

09031463

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HOWE CLOSE, RADLETT, WD7 9JF
Incorporated 09/05/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Killick

director · Since 09/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Pauline Ann Killick

director · Since 12/01/2018

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Stephen Killick

25–50% shares

British · England · Age 68

1, Howe Close, Radlett, WD7 9JF

Notified 06/04/2016

Mrs Pauline Ann Killick

25–50% shares

British · United Kingdom · Age 71

1, Howe Close, Radlett, WD7 9JF

Notified 06/04/2016

CompanyRankvs 5266+ SIC 69201 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity12/15 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

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£44k

Current Liabilities

£6k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Stephen Killick 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.57-£6k
20249.69-£477
20232.60-£3k
20223.78-£18k
20215.10+£138k
2020-12.83-£969
2019-8.69—

Derived from filed accounts. Not audited figures.