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Klise Services Ltd

07039286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 BRIDGEMAN TERRACE, WIGAN, WN1 1SX
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Joseph Thomas Mccarthy

director · Since 13/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Deborah Anne Tudor

director · Since 13/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Craig Joseph Thomas Mccarthy

25–50% shares

British · England · Age 54

23, Bridgeman Terrace, Wigan, WN1 1SX

Notified 10/10/2016

CompanyRankvs 9396+ SIC 82990 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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

£1.8M

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£748k

Current Liabilities

£354k

Fixed Assets

£1.5M

Debtors

£73k

1avg. employees

Tax at Year End(2022)

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£114k
20231.22-£81k
20221.62-£64k
20211.70+£79k
20200.91+£40k
20190.76+£273k
20180.75—

Derived from filed accounts. Not audited figures.