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Kinkane Capital Ltd

11651365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Amanda Jayne Ridings

director · Since 07/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Dreamlawn Ltd

75–100% shares
75–100% votes
Appoint directors

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 02/11/2018

Former PSCs

Mr Thomas Nathaniel Benn

Ceased 07/10/2021

Mr James Edward William Curliss

Ceased 07/10/2021

CompanyRankvs 21291+ SIC 64999 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£147k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£925k

Current Liabilities

£2.8M

Debtors

£468k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£4.7M
20240.33-£4.8M
20230.29+£52k
20220.25

Derived from filed accounts. Not audited figures.