Kielder Wt Ltd.
09426163
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven John Bulloss
British · England · Age 45
Unit C2, Old Colliery Way, Sheffield, S20 1DJ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1346+ SIC 27900 peers40
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£45k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£539k
Current Liabilities
£588k
Fixed Assets
£113k
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£40k |
| 2024 | 0.84 | — |
| 2023 | 0.93 | — |
| 2022 | 0.97 | -£28k |
| 2021 | 1.09 | +£11k |
| 2020 | 0.95 | +£8k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.