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Kirrin Ventures Limited

10344039

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MIDDLE CLEVEDALE, WINCHESTER, SO23 9SS
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
69202
Bookkeeping activities

Officers

Miss Pamela Mary Jillian Roe

secretary · Since 24/08/2016

Also on 1 other board

Miss Pamela Mary Jillian Roe

director · Since 24/08/2016

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Pamela Mary Jillian Roe

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

British · Scotland · Age 56

7 Faraday Court, First Avenue, Burton-Upon-Trent, DE14 2WX

Notified 24/08/2016

CompanyRankvs 6941+ SIC 55209 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£7k

Current Liabilities

£20k

Fixed Assets

£279

0avg. employees

Tax at Year End(2019)

Corp tax£990

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£764
20230.10-£280
20220.40-£331
20210.10-£14k
20206.19-£3k
20191.36

Derived from filed accounts. Not audited figures.