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Kles Professional Services Ltd

08463061

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 26/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

70229
Management consultancy activities
86220
Specialist medical practice activities

Officers

Mrs Juliette Kumar

director · Since 26/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Ram Kumar

director · Since 26/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Juliette Kumar

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

British · England · Age 56

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 06/04/2016

Mr Ram Kumar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 06/04/2016

CompanyRankvs 3560+ SIC 70229 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3560Kles Professional Services Ltd
84
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.

Employees11/15 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.

Longevity13/15 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

£1.4M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£162k

Fixed Assets

£215k

Debtors

£910k

2avg. employees

Tax at Year End

Corp tax£85k
VAT£47k

Director Loans

Company owes directors£842

Balance Sheet

Assets less current liabilities£1.4M
Signed by Dr R Kumar 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.12+£260k£943k
20249.82+£144k£629k
20236.11+£364k£409k
20229.42+£0—
20219.42+£176k—
20207.30+£120k—
20197.76—£325k

Derived from filed accounts. Not audited figures.