Back to search

Kisaco Research Limited

09316521

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

41A MALTBY STREET, LONDON, SE1 3PA
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Ms Sarah Gabrielle Clayton

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Michael Roberts Worden

director · Since 04/03/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 3 other boards

Mr Guy Clayton

director · Since 05/12/2018

VICE PRESIDENT OF MARKETING

BRITISH · UNITED STATES · Age 54

Persons with Significant Control

Ms Sarah Gabrielle Clayton

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

British · England · Age 58

41a Maltby Street, Ground Floor, London, SE1 3PA

Notified 06/04/2016

Former PSCs

Penton Learning Systems Llc

Ceased 26/07/2019

CompanyRankvs 221+ SIC 82302 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Island Marketing Limited
90
2Universal A.V. Services Limited
90
3Media Maker Ltd.
90
4Perspective Publishing Limited
90
5Q2q Communications Limited
90
6Professional Venue Solutions Limited
90
7Fresh Approach (Uk) Limited
90
8Openroom Events Ltd
90
9Brand Fuel Limited
90
10Executive Grapevine International Limited
89
221Kisaco Research Limited
78
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.

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£15.2M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£12.0M

Current Liabilities

£10.6M

Fixed Assets

£134k

Debtors

£6.8M

Cost of Sales

£6.0M

Gross Profit

£9.2M

Admin Expenses

£8.0M

Profit After Tax

£910k

85avg. employees-16

Tax at Year End

Corp tax£295k
Dividends paid£465k

People Costs

Wages & salaries£6.1M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£266k
2023—+£255k
20221.16+£911k
20211.45+£0
20201.77+£0
20191.30-£1.0M
20181.55—

Derived from filed accounts. Not audited figures.