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Angus Kyloe Partners Limited

09644379

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Raymond George Pennie

director · Since 17/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Sharon Simone Pennie

director · Since 17/06/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Waseem Razzaq

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 57

Persons with Significant Control

Kyloe (Holdings) Limited

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

701, Stonehouse Park, Stonehouse, GL10 3UT

Reg: 14914546 · Register Of Companies · Company Limited By Shares

Notified 14/07/2023

Former PSCs

Mrs Sharon Simone Pennie

Ceased 14/07/2023

Mr Raymond George Pennie

Ceased 14/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2020Registered 22/07/2020

CompanyRankvs 10527+ SIC 62020 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£224k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£846k

Current Liabilities

£676k

Fixed Assets

£63k

Debtors

£370k

62avg. employees-3

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£2
Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£60k
20241.21-£318k
20231.45-£101k
20221.72+£22k
20211.90+£116k
20201.71+£85k
20191.78

Derived from filed accounts. Not audited figures.