Ki Performance Lifestyle Limited
06738270
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Frederick Parker
British · England · Age 67
1, Duchess Street, London, W1W 6AN
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 10290+ SIC 86900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£778k
Balance sheet strength
Cash
-£39k
Cash in the bank
Net Current Assets
-£223k
Working capital
Current Assets
£2k
Current Liabilities
£225k
Fixed Assets
£1.6M
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£147k |
| 2023 | 0.18 | +£87k |
| 2022 | 0.71 | +£134k |
| 2021 | 1.95 | +£113k |
| 2020 | 1.41 | +£107k |
| 2019 | 0.67 | +£94k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.