Back to search

Kyrptonight Ltd

09825421

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BRIDGE ROAD, LIVERPOOL, L23 6SA
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Amy O Neill

director · Since 15/10/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Amy O'Neill

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

British · England · Age 40

1, Bridge Road, Liverpool, L23 6SA

Notified 06/04/2016

Amy O'Neill

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

British · England · Age 40

1, Bridge Road, Liverpool, L23 6SA

Notified 06/04/2016

Former PSCs

Ms Amy Keogh

Ceased 01/07/2023

Mrs Amy O'Neill

Ceased 16/10/2016

Mr Alex O Neill

Ceased 01/10/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/04/2023Registered 19/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/04/2018Registered 16/04/2018

CompanyRankvs 86845+ SIC 68100 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£137

Current Liabilities

£4k

Fixed Assets

£242k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£751
20240.16-£74k
20230.00

Derived from filed accounts. Not audited figures.