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Killiney Capital Ltd

13463000

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 ROCK ROAD, CAMBRIDGE, CB1 7UG
Incorporated 17/06/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Emerson Anthony Ferrey

secretary · Since 17/06/2021

Mr Emerson Anthony Ferrey

director · Since 17/06/2021

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 37

Also on 4 other boards

Alegra Pilar Orozco-Word

director · Since 17/06/2021

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Emerson Anthony Ferrey

25–50% shares
25–50% votes

British,American · United Kingdom · Age 37

59, Rock Road, Cambridge, CB1 7UG

Notified 17/06/2021

Alegra Pilar Orozco-Word

25–50% shares
25–50% votes

American · United Kingdom · Age 37

59, Rock Road, Cambridge, CB1 7UG

Notified 17/06/2021

CompanyRankvs 1679+ SIC 70221 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£409k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£93k

Current Liabilities

£39k

Fixed Assets

£357k

2avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£46k
20230.15

Derived from filed accounts. Not audited figures.