{"name":"KIRKFIELD LIMITED","company_number":"03860019","status":"Active","type":"Private Limited Company","incorporated":"1999-10-15","dissolved":null,"registered_office":"39 High Street, Orpington, England, BR6 0JE","postcode":"BR6 0JE","sic_codes":[{"code":22190,"description":"Manufacture of other rubber products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"4 February","last_made_up_to":"2025-01-31","next_due":"2027-01-24"},"employees":{"count":9,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":-526083,"cash":799,"average_employees":9},{"financial_date":"2024-01-31","net_assets":-469153,"cash":659,"average_employees":9},{"financial_date":"2023-01-31","net_assets":132019,"cash":2163},{"financial_date":"2022-01-31","net_assets":125024,"cash":6},{"financial_date":"2021-01-31","net_assets":124488,"cash":5772}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Kirkfield Limited is in critical financial distress: it is balance-sheet insolvent by £526,083, holds only £799 of cash against £528,422 of near-term liabilities (a current ratio of 0.08), and has negative working capital of £487,605, though the annual loss has narrowed sharply from ~£601k to ~£57k and creditor balances are being reduced. The company is being kept afloat by approximately £512k of long-term \"other creditors\" — most likely director or related-party funding — and its survival depends on that support continuing alongside fresh capital, creditor forbearance, or a formal restructuring. The overall grade is F (Critical), with a guarded prognosis and a narrow but genuine path to stabilisation if immediate liquidity management and professional restructuring advice are pursued.","website":"https://kirkfield.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/kirkfield","people":"https://www.companiesintheuk.co.uk/company/kirkfield/people","filing_history":"https://www.companiesintheuk.co.uk/company/kirkfield/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03860019","financials":"https://www.companiesintheuk.co.uk/company/kirkfield/financial","control":"https://www.companiesintheuk.co.uk/company/kirkfield/control","charges":"https://www.companiesintheuk.co.uk/company/kirkfield/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/kirkfield/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kirkfield"}