Kilpac Limited
11456221
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Mr Anthony Guido Killik
British · England · Age 42
The Pro Shop - Royal Eastbourne Golf Club, Paradise Drive, Eastbourne, BN20 8BP
Notified 10/07/2018
Former PSCs
Mark James Packard
Ceased 21/11/2022
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 4853+ SIC 93199 peers57
Show leaderboard
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 31/03/2026
Net Worth
£1k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£154k
Current Liabilities
£99k
Fixed Assets
£12k
Debtors
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.55 | -£87 |
| 2025 | 1.75 | -£841 |
| 2024 | 1.33 | -£832 |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.