Kimberley Capital Limited
10834844
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 14 other boards
director · Since 23/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 24 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Deekay Holdings (Uk) Limited
Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD
Reg: 05564371 · Companies House · Private Limited Company
Notified 07/07/2017
Former PSCs
Deekay Management Limited
Ceased 07/07/2017
CompanyRankvs 286+ SIC 64929 peers71
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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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£11.4M
Working capital
Current Assets
£92.0M
Current Liabilities
£80.6M
Debtors
£89.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£167k |
| 2024 | 1.25 | +£961k |
| 2023 | 1.12 | +£317k |
| 2022 | 1.30 | +£3k |
| 2021 | 1.19 | -£679 |
| 2020 | 1.09 | -£4k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.