Kinaroo Ltd
11624672
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 28/10/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 35 other boards
director · Since 28/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 31 other boards
director · Since 28/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 30 other boards
Persons with Significant Control
Cooper Parry Digital Limited
Sky View, Argosy Road, East Midlands Airport, Derby, DE74 2SA
Reg: 15700456 · Companies House · Limited By Shares
Notified 28/10/2024
Former PSCs
Mr Ross James Latta
Ceased 28/10/2024
Ms Katherine Louise Sereda
Ceased 28/10/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
CompanyRankvs 73+ SIC 64301 peers65
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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 31/12/2023
Net Worth
£220k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£315k
Current Liabilities
£96k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.30 | +£21k |
| 2021 | 5.14 | +£148k |
| 2020 | 22.53 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.