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Kesee Limited

08097778

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6A ST. HELENS ROAD, SWANSEA, SA1 4AN
Incorporated 08/06/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Karthigesu Thayalatharan

director · Since 08/06/2012

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Karthigesu Thayalatharan

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

British · Wales · Age 52

6a, St. Helens Road, Swansea, SA1 4AN

Notified 16/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2015Registered 31/07/2015

CompanyRankvs 2306+ SIC 47110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£169k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£72k

Current Liabilities

£57k

Fixed Assets

£245k

4avg. employees-2

Tax at Year End(2021)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£28k
20230.93+£28k
20220.77+£20k
20210.69+£14k
20200.65+£13k
20192.23+£11k
20182.23

Derived from filed accounts. Not audited figures.