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Kilfire Uk Ltd

12056885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

99 LONG STREET, MANCHESTER, M24 6UN
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Bowers

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Bowers

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

British · England · Age 57

99, Long Street, Manchester, M24 6UN

Notified 18/06/2019

CompanyRankvs 11844+ SIC 43999 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£162k

Current Liabilities

£36k

Fixed Assets

£10k

Debtors

£79k

1avg. employees

Tax at Year End

Corp tax£33k
VAT£1k

Director Loans

Company owes directors£1k
Directors owe company£42k

Balance Sheet

Assets less current liabilities£136k
Signed by Mr John Bowers 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.46+£65k£24k
20244.70+£27k£24k
20231.72+£21k£329k
20221.35+£6k£356k
20201.52—£289k

Derived from filed accounts. Not audited figures.