Kirkmore Capital Limited
10367959
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2016
SURVEYOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
director · Since 09/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
Persons with Significant Control
Mr Jason Charles Andrew Berger
British · United Kingdom · Age 56
Eden House, Reynolds Road, Beaconsfield, HP9 2FL
Notified 09/09/2016
Mr Peter Ashley Gropper
British · United Kingdom · Age 58
Eden House, Reynolds Road, Beaconsfield, HP9 2FL
Notified 09/09/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 382+ SIC 64929 peers57
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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.
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 30/09/2024
Net Worth
£560k
Balance sheet strength
Cash
£659k
Cash in the bank
Net Current Assets
£30.7M
Working capital
Current Assets
£34.4M
Current Liabilities
£3.7M
Debtors
£30.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.25 | +£145k |
| 2023 | 3.47 | — |
| 2022 | 5.43 | — |
| 2021 | 40.87 | — |
| 2020 | 9.95 | — |
| 2019 | 1.03 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.