# KINKANE CAPITAL LTD (11651365)

> KINKANE CAPITAL LTD is an active private limited company (company number 11651365) incorporated on 31 October 2018, registered in Ingatestone. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£147k and cash of £0, with 1 employee on average. Net assets rose 97% on the prior period (−£4.88m).

- Status: Active
- Incorporated: 2018-10-31
- Registered office: Ingatestone, CM4 9DW
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£147k | £0 | £468k | £2.84m | — | — | 1 |
| 2024-09-30 | −£4.88m | £1 | £468k | £2.80m | — | — | 1 |

current ratio 0.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-147,190 at 30 September 2025
- Net assets up 10% or more on the prior period: +97.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.33
- Incorporated five or more years ago: Incorporated 31 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dreamlawn Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11651365
HTML: https://firmoscan.com/company/11651365-kinkane-capital-ltd