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Kashtelyans Ltd

07257746

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

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 18/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stepan Sushelnytskyy

director · Since 02/09/2022

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Dmytro Kashtelyan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

71, Henry Doulton Drive, London, SW17 6DB

Notified 06/04/2017

CompanyRankvs 10574+ SIC 47990 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 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 strength14/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£14k

Current Liabilities

£37k

Fixed Assets

£65

Debtors

£1k

Profit After Tax

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20250.38
20240.14

Derived from filed accounts. Not audited figures.