Back to search

Kip23 Ltd

14538301

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 ST. GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 13/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Andrew John Tindall

director · Since 13/12/2022

DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Andrew Tindall

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

British · United Kingdom · Age 57

Unit 6, St. Georges Business Centre, Portsmouth, PO1 3EY

Notified 13/12/2022

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/02/2023Registered 06/02/2023
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/02/2023Registered 06/02/2023Satisfied 22/04/2024

CompanyRankvs 11051+ SIC 55100 peers
18

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£8k

Current Liabilities

£345k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.