Kymel Leisure Limited
10807816
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
director · Since 03/04/2024
ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Paul Mackings
British · United Kingdom · Age 64
7, Witney Way, Boldon Colliery, NE35 9PE
Notified 07/06/2017
Charges3 outstanding
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 19093+ SIC 56101 peers31
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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 31/12/2024
Net Worth
-£50k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£667k
Working capital
Current Assets
£99k
Current Liabilities
£766k
Fixed Assets
£956k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.13 |
Derived from filed accounts. Not audited figures.