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Killer Ink Limited

06803935

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

54 EVANS ROAD, LIVERPOOL, L24 9PB
Incorporated 28/01/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Brian Robert Connell

director · Since 31/05/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 6 other boards

Melissa Ann Gagnier-Solis

director · Since 01/09/2022

EXECUTIVE

AMERICAN · UNITED STATES · Age 43

Also on 6 other boards

Benjamin Drew Davies

director · Since 26/05/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 60

Also on 6 other boards

Mr Kevin Charles Monk

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Zls Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

54, Evans Road, Liverpool, L24 9PB

Reg: 06987361 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BMO BANK N.A.

Created 27/06/2024Registered 28/06/2024
Charge
satisfied

PERWYN ADVISORS UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST

Created 23/04/2019Registered 26/04/2019Satisfied 20/06/2022
Charge
satisfied

LAYTH SAFAR

Created 23/04/2019Registered 25/04/2019Satisfied 20/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 05/04/2019
Charge
satisfied

ZAYD MUNIR PATRICK SAFAR

Created 07/09/2017Registered 07/09/2017Satisfied 05/09/2018
Charge
satisfied

LAYTH STEPHEN SAFAR

Created 07/09/2017Registered 07/09/2017Satisfied 05/09/2018
Charge
satisfied

FARIS JOHN SAFAR

Created 07/09/2017Registered 07/09/2017Satisfied 05/09/2018
charge
satisfied

HSBC BANK PLC

Created 17/08/2009Registered 19/08/2009Satisfied 27/03/2019

CompanyRankvs 277+ SIC 47910 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£48.6M

Annual revenue

Net Worth

£12.0M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£9.2M

Bottom line earnings

Net Current Assets

£11.1M

Working capital

Current Assets

£18.0M

Current Liabilities

£6.9M

Fixed Assets

£982k

Debtors

£2.5M

Cost of Sales

£31.6M

Gross Profit

£16.9M

Admin Expenses

£7.7M

Profit After Tax

£8.7M

86avg. employees

Tax at Year End

Dividends paid£3.7M

People Costs

Wages & salaries£2.6M
NI contributions£168k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£12.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.61

Derived from filed accounts. Not audited figures.