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Kinrock Limited

14156055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REX HOUSE, 4TH FLOOR, LONDON, SW1Y 4PE
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Arapoglou

director · Since 07/06/2022

DIRECTOR

GREEK · UNITED KINGDOM · Age 41

William Bressman

director · Since 11/04/2024

INVESTOR

AMERICAN · UNITED STATES · Age 44

Mr Georgios Macheras

director · Since 11/04/2024

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Alexander Arapoglou

25–50% shares
75–100% votes
Appoint directors

Greek · United Kingdom · Age 41

Rex House,, 4th Floor, London, SW1Y 4PE

Notified 07/06/2022

Charges1 outstanding

Charge
satisfied

FRANCES ANN BURGESS · JAMES CHRISTOPHER READ · ANDREW PETER FAIRCHILD · DWF CONNECTED SERVICES INVESTMENTS LIMITED

Created 25/10/2024Registered 14/11/2024Satisfied 03/12/2024
Charge
outstanding

ARA ROMEO MARTIROSSIAN · CHRISTINE YVONNE BANWELL · FIONA DEBORAH MARTIROSSIAN

Created 12/06/2024Registered 26/06/2024

CompanyRankvs 19874+ SIC 64209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£389k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£304k

Current Liabilities

£393k

Fixed Assets

£9.8M

Debtors

£35k

2avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77
20231.55
20221.23

Derived from filed accounts. Not audited figures.