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Klestro 2000 Limited

03770180

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KLESTRO HOUSE 50 ADEN ROAD, MIDDX, EN3 7SY
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Elefterakis Costas

director · Since 18/05/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Andy Elias Kyriacou

secretary · Since 12/05/2003

MANAGER

BRITISH · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Elefterakis Costas

75–100% shares
75–100% votes

British · England · Age 50

Klestro House, 50 Aden Road, Middx, EN3 7SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/02/2000Registered 29/02/2000

CompanyRankvs 543+ SIC 14190 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£8k

Debtors

£2.8M

7avg. employees

Balance Sheet

Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31
20241.39-£286k
20231.48-£184k
20221.54+£8k
20211.53-£45k
20201.46-£116k
20191.46

Derived from filed accounts. Not audited figures.