Kiltegan Coffee Ltd
13402604
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Anna Patricia O'Riordan
Irish · England · Age 39
The Clock House, Station Approach, Marlow, SL7 1NT
Notified 17/05/2021
Mr Michael Ryan O'Riordan
Irish · United Kingdom · Age 37
The Clock House, Station Approach, Marlow, SL7 1NT
Notified 17/05/2021
Mr James Stephen O'Riordan
Irish · England · Age 44
3 Tymawr, Tymawr, Reading, RG4 7XR
Notified 14/06/2021
CompanyRankvs 379+ SIC 10832 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£511
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£101k
Current Liabilities
£118k
Fixed Assets
£17k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | — | £165k |
| 2024 | 0.86 | +£14k | £186k |
| 2023 | 0.62 | — | — |
Derived from filed accounts. Not audited figures.