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Kirkmore Rhino 1 Limited

10347804

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)
  • Current liabilities exceed current assets (-10)

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Jason Charles Andrew Berger Bsc Mrics

director · Since 26/08/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Peter Ashley Gropper

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Kirkmore Capital Limited

75–100% shares
75–100% votes

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Reg: 10367959 · Companies House · Limited Company

Notified 09/09/2016

Former PSCs

Mr Jason Charles Andrew Berger

Ceased 09/09/2016

Mr Peter Ashley Gropper

Ceased 09/09/2016

Kirkmore Capital Limited

Ceased 06/09/2016

CompanyRankvs 545+ SIC 64929 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 94.91× · 20/20
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 strength14/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£43k

Debtors

£4.0M

0avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202494.91
20231.00
20181.05

Derived from filed accounts. Not audited figures.