Kession Capital Limited
07987057
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Persons with Significant Control
Mr Michael Simon Kessler
British · England · Age 53
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Notified 06/04/2016
Former PSCs
Mr Steven Garner
Ceased 27/10/2017
CompanyRankvs 313+ SIC 66120 peers67
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£34k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£183k
Current Liabilities
£124k
Fixed Assets
£5k
Debtors
£122k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.48 | -£123k |
| 2022 | 1.93 | +£2k |
| 2021 | 1.99 | -£99k |
| 2021 | 2.98 | +£114k |
| 2020 | 2.08 | -£99k |
| 2019 | 3.82 | — |
Derived from filed accounts. Not audited figures.