Kilcollum Limited
09862857
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2015
PRINCIPAL DESIGNER
ENGLISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Allison Jayne Asher
English · England · Age 62
33 Pickard Crescent, Highgrove, Sheffield, S13 8EY
Notified 06/04/2016
Mr David John Asher
British · England · Age 62
33, Pickard Crescent, Sheffield, S13 8EY
Notified 08/11/2016
CompanyRankvs 32539+ SIC 70229 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£70k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£119k
Current Liabilities
£69k
Fixed Assets
£23k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£53k |
| 2023 | 1.01 | — |
| 2022 | 0.53 | — |
| 2021 | 0.38 | -£21k |
| 2020 | 1.28 | +£2k |
| 2019 | 1.53 | +£5k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.