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Kildare Capital Ltd

12136049

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168-174 SUSSEX GARDENS, LONDON, W2 1TP
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sohail Anil Janjuha

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Westpoint Capital Limited

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

Ground Floor , 141, Ladbroke Grove, London, W10 6HY

Reg: 12431045 · Registrar Of Companies House · Companies House

Notified 20/03/2023

Former PSCs

Mr Sohail Janjuha

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 11/08/2023Registered 24/08/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/02/2020Registered 07/02/2020

CompanyRankvs 56656+ SIC 68100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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.

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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£109k

Current Liabilities

£310k

Fixed Assets

£582k

1avg. employees

Tax at Year End(2024)

Corp tax-£2k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£381k
Signed by Mr S Janjuha 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£25k
20240.23+£30k
20230.23+£3k
20220.19+£3k
20210.17-£16k
20200.07

Derived from filed accounts. Not audited figures.