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Kinvault Ltd

16283592

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRADBROOKE HOUSE ALMONDSBURY BUSINESS CENTRE, WOODLANDS, BRISTOL, BS32 4QH
Incorporated 28/02/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62012
Business and domestic software development
69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Thomas Peter Maxwell King

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Benjamin Timothy Francis Mason

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Laura Webster

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Benjamin Timothy Francis Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Bradbrooke House, Almondsbury Business Centre, Woodlands, Bristol, BS32 4QH

Notified 28/02/2025

Mr Thomas Peter Maxwell King

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Bradbrooke House, Almondsbury Business Centre, Woodlands, Bristol, BS32 4QH

Notified 28/02/2025

CompanyRankvs 45909+ SIC 62012 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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45909Kinvault Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity1/15 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 31/12/2025

Net Worth

-£228k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£136k

Current Liabilities

£445k

Fixed Assets

£156k

Debtors

£36k

Profit After Tax

-£448k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£154k
Assets less current liabilities-£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.