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Kilter Finance Services Limited

12488452

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 27/02/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Dan Joseph Knipe

director · Since 27/02/2020

DIRECTOR

BRITISH · MONACO · Age 46

Mr Anirban Ghosh

director · Since 13/03/2020

PRINCIPAL

BRITISH · UNITED KINGDOM · Age 39

Mr. Varun Khanna

director · Since 13/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr John Mark Laidlaw Bsc Hons Ffa

director · Since 21/06/2021

NON-EXECUTIVE

BRITISH · SCOTLAND · Age 60

Also on 13 other boards

Mr Nicholas Kingsley Duxbury

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Dan Joseph Knipe

Significant control

British · England · Age 46

Stirling Square, 7 Carlton Gardens, London, SW1Y 5AD

Notified 27/02/2020

CompanyRankvs 1448+ SIC 82110 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1448Kilter Finance Services Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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

cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. 2.4 Going concern The Company's turnover is entirely derived from services provided to the Company's immediate parent undertaking. Therefore, the Company's ability to continue as a going concern is linked

Key FinancialsYear ending 31/12/2025

Net Worth

£138k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£655k

Current Liabilities

£523k

Fixed Assets

£6k

Debtors

£558k

8avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£138k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£696k
20243.38+£173k
20233.11—

Derived from filed accounts. Not audited figures.