Kinrock Limited
14156055
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 11/04/2024
SOLICITOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Alexander Arapoglou
Greek · United Kingdom · Age 41
Rex House,, 4th Floor, London, SW1Y 4PE
Notified 07/06/2022
Charges1 outstanding
FRANCES ANN BURGESS · JAMES CHRISTOPHER READ · ANDREW PETER FAIRCHILD · DWF CONNECTED SERVICES INVESTMENTS LIMITED
ARA ROMEO MARTIROSSIAN · CHRISTINE YVONNE BANWELL · FIONA DEBORAH MARTIROSSIAN
CompanyRankvs 2126+ SIC 64209 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£10.5M
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
£638k
Working capital
Current Assets
£1.3M
Current Liabilities
£614k
Fixed Assets
£9.8M
Debtors
£835k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£10.1M |
| 2024 | 0.77 | — |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.