Kyloe Limited
14992576
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · United Kingdom · Age 31
Swarden House, Kyloe House Farm, Newcastle Upon Tyne, NE18 0BB
Notified 10/07/2023
Charges11 outstanding
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CompanyRankvs 84442+ SIC 41100 peers15
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£16k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.