Kyn Bickley Ltd
13412408
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 20/05/2021
COMPANY DIRECTOR
BRITISH · ITALY · Age 55
Also on 27 other boards
director · Since 20/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 18 other boards
director · Since 20/05/2021
DIRECTOR
BRITISH · SWITZERLAND · Age 44
Also on 28 other boards
director · Since 20/05/2021
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
Persons with Significant Control
Melford Ii (Gp) Llp
73, Cornhill, London, EC3V 3QQ
Reg: Oc386558 · Companies House · Limited Liability Partnership
Notified 20/05/2021
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
SOLUTUS ADVISORS LIMITED
CompanyRankvs 954+ SIC 87100 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
repayment of the outstanding loan balance, which amounted to £ 24 , 5 00,000 at 30 September 2025. This indicates a material uncertainty which may cast doubt on the Company’s ability to continue as a going concern. The company is in active discussions with the lender to restructure the covenants contained in the loan agreement. While an agreement has been reached in principal, a binding agreement
Key FinancialsYear ending 30/09/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£272k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£2.3M |
| 2024 | 0.21 | +£472k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.