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Killi Restaurant Limited

04503167

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

226-227 CHURCHILL SQUARE, SOUTHEND ON SEA, SS2 5SB
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Yianoula Killi

secretary · Since 13/06/2003

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Georghios Killi

director · Since 13/06/2003

MANAGER

GREEK,CYPRIOT · ENGLAND · Age 62

Mrs Yianoula Killi

director · Since 15/03/2008

SECREATRY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Georghios Killi

25–50% shares

Greek,Cypriot · England · Age 62

226-227 Churchill Square, Southend On Sea, SS2 5SB

Notified 06/04/2016

Mrs Yianoula Killi

25–50% shares

British · England · Age 58

226-227 Churchill Square, Southend On Sea, SS2 5SB

Notified 06/04/2016

CompanyRankvs 7544+ SIC 56210 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£213k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£2k

Current Liabilities

£190k

Fixed Assets

£2k

14avg. employees-1

Balance Sheet

Assets less current liabilities-£186k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£15k
20230.04-£17k
20220.10-£276
20210.13+£65k
20200.07-£14k
20190.06-£52k
20180.07

Derived from filed accounts. Not audited figures.