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Kilnmark Limited

12360347

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUNSBOROUGH PARK, SURREY, GU23 6AL
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Dr Andrea Caroline Baroness Sweerts De Landas Wyborgh-Markus

director · Since 12/12/2019

DOCTOR

DUTCH · GUERNSEY · Age 69

Mr Andrew Charles Markus Sweerts De Landas Wyborgh

director · Since 26/09/2022

SALESMAN

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Dr Andrea Caroline Baroness Sweerts De Landas Wyborgh-Markus

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

Dutch · Guernsey · Age 69

Dunsborough Park, Ripley, Surrey, GU23 6AL

Notified 12/12/2019

CompanyRankvs 32736+ SIC 74100 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 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.

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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

-£1

Current Liabilities

£22k

Fixed Assets

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.00-£19k
2023+£13k
2022-£2k

Derived from filed accounts. Not audited figures.