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Kyloe Limited

14992576

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

SWARDEN HOUSE KYLOE HOUSE FARM, NEWCASTLE UPON TYNE, NE18 0BB
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Peter Twelves Harriman

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Edward Peter Twelves Harriman

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

British · United Kingdom · Age 31

Swarden House, Kyloe House Farm, Newcastle Upon Tyne, NE18 0BB

Notified 10/07/2023

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 84442+ SIC 41100 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£23k

Current Liabilities

£411k

Fixed Assets

£620k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£232k
Signed by 14992576 2024-08-01 2025-07-31 14992576 2025-07-31 14992576 core:CurrentFinancialInstruments 2025-07-31 14992576 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£16k
20240.02

Derived from filed accounts. Not audited figures.