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Kiln Creative Ltd

14355762

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 CAMDEN ROAD, BATH, BA1 5JD
Incorporated 14/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr. Oliver Charles Hessian

director · Since 14/09/2022

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 39

Persons with Significant Control

Mr. Oliver Charles Hessian

25–50% shares
25–50% votes

British,Australian · England · Age 39

16, Camden Road, Bath, BA1 5JD

Notified 14/09/2022

Dr Alessandra Fabbri

25–50% shares
25–50% votes

Italian · United Kingdom · Age 39

16, Camden Road, Bath, BA1 5JD

Notified 19/02/2025

CompanyRankvs 3640+ SIC 71111 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3640Kiln Creative Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£125k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£137k

Current Liabilities

£25k

Fixed Assets

£12k

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53+£9k
20231.64—

Derived from filed accounts. Not audited figures.