Company Overview
Kirona Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 November 2011, so this is a well established company. Kirona Holdings Limited has been in business for 14 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF
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Companies House Data
Company NameKIRONA HOLDINGS LIMITED
Company Number07837217
Registered Office AddressThe Mailbox Level 3
 101 Wharfside Street
 B1 1RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
SWEDEN NEWCO LIMITED19 Mar 2012
Directors & Members
Show Resigned
Stephen Dews - Director
(British, 51 years old, born October 1975)
Appointed 09 June 2023
 Active
Simon Walsh - Director
(British, 55 years old, born July 1971)
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Jayne Aspell - Secretary
Appointed 26 April 2022
 Active
Other Company Directorships
Stephen Dews
ADV MANAGEMENT SERVICES LTD
ADVANCE SYSTEMS INTERNATIONAL LIMITED
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
ADVANCED HEALTH AND CARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
CAREWORKS (UK) LIMITED
CLEAR REVIEW LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CSG BIDCO LIMITED
CSG EQUITYCO LIMITED
DECISION TIME LIMITED
FABRIC TECHNOLOGIES LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA SOLUTIONS LIMITED
LASERFORM INTERNATIONAL LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
ONEADVANCED GROUP LIMITED
ONEADVANCED IT SERVICES LIMITED
ONEADVANCED LIMITED
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
PELLCOMP SOFTWARE LIMITED
THE NATIONAL WILL REGISTER LIMITED
TRANSOFT GROUP LIMITED
XMBRACE LIMITED
Simon Walsh
ADV MANAGEMENT SERVICES LTD
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
ADVANCED HEALTH AND CARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
CAREWORKS (UK) LIMITED
CLEAR REVIEW LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CSG BIDCO LIMITED
CSG EQUITYCO LIMITED
FABRIC TECHNOLOGIES LIMITED
INTERCEDE 2445 LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA SOLUTIONS LIMITED
LASERFORM INTERNATIONAL LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
ONEADVANCED GROUP LIMITED
ONEADVANCED IT SERVICES LIMITED
ONEADVANCED LIMITED
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
PATCHS HEALTH LIMITED
PELLCOMP SOFTWARE LIMITED
THE NATIONAL WILL REGISTER LIMITED
TRANSOFT GROUP LIMITED
XMBRACE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 9,690,701 9,690,701 7,136,566
Current Assets 4,095,737 4,095,737 1,940,109
Creditors Due Within One Year 4,234,829 4,234,829 1,744,962
Working Cap -139,092 -139,092 195,147
Total Assets Less Current Liabilities 9,551,609 9,551,609 7,331,713
Long-term Liabilities 10,114,619 10,114,619 7,029,392
Net Assets -563,010 -563,010 302,321
Share Capital & Reserves
Share Cap 51,811 51,811 49,484
Profit & Loss Reserves -1,112,166 -1,112,166 -88,622
Other Reserves 497,345 497,345 341,459
Shareholders Funds -563,010 -563,010 302,321
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 70.3% 70.3% 78.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.5% 22.5% 11.5%
Cash Bank In Hand 7.2% 7.2% 9.9%
Current Assets 29.7% 29.7% 21.4%
Creditors Due Within One Year 30.7% 30.7% 19.2%
Net Current Assets Liabilities -1.0% -1.0% 2.1%
Creditors Due After One Year 73.3% 73.3% 77.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.1% -4.1% 3.3%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve -8.1% -8.1% -1.0%
Shareholder Funds -4.1% -4.1% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2013 31-Mar-2012
Assets 13,786,438 13,786,438 9,076,675
Debt 14,349,448 14,349,448 8,774,354
Net Assets/Debt -563,010 -563,010 302,321

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B1 1RF
PRIME FOODS (UK) LIMITED
116 Wharfside Street, The Mail Box, Birmingham, B1 1RF
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