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King'S Cairn Investments Limited

12311197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 12/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jason Scott Mcgibbon

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Alison Mcgibbon

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jason Scott Mcgibbon

25–50% votes
Appoint directors

British · England · Age 54

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 12/11/2019

Alison Mcgibbon

25–50% votes
Appoint directors

British · England · Age 50

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 04/02/2020

CompanyRankvs 18887+ SIC 64999 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.1M

2avg. employees

Director Loans

Company owes directors£5.1M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£136k

Derived from filed accounts. Not audited figures.