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Kesi (Uk) Limited

04457274

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 10/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dov Silman

secretary · Since 10/06/2002

ISRAELI · UNITED KINGDOM · Age 74

Mrs Carole Marcelle Silman

director · Since 10/06/2002

MANAGER

BRITISH · ENGLAND · Age 69

Mr Dov Silman

director · Since 02/05/2007

COMMISSION AGENT

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Carole Marcelle Silman

25–50% shares
25–50% votes

British · England · Age 69

46 Orchard Drive, Radlett, WD7 8DN

Notified 06/04/2016

Mr Dov Silman

25–50% shares
25–50% votes

British · England · Age 74

46 Orchard Drive, Radlett, WD7 8DN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/03/2017Registered 30/03/2017Satisfied 25/02/2020

CompanyRankvs 81037+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81037Kesi (Uk) Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£784

Working capital

Current Assets

£105k

Current Liabilities

£106k

Fixed Assets

£1

Debtors

£102k

2avg. employees

Balance Sheet

Assets less current liabilities-£783
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99
20220.99
20211.02

Derived from filed accounts. Not audited figures.