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Kesia Limited

09532719

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 LEISURE WAY, LONDON, N12 0QZ
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Huseyin Yavuz

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

H Y Investments Limited

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

1 Leisure Way, Finchley, London, N12 0QZ

Reg: 09432985 · England And Wales · H Y Investments Limited - Co. No: 09432985

Notified 02/11/2017

Former PSCs

Mr Sinan Komur

Ceased 02/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 14/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 14/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 12/03/2018
Charge
satisfied

ROSALIND HAFFNER FOWLER

Created 27/02/2017Registered 01/03/2017Satisfied 22/02/2018
Charge
satisfied

METRO BANK PLC

Created 16/07/2015Registered 18/07/2015Satisfied 25/09/2017
Charge
satisfied

METRO BANK PLC

Created 16/07/2015Registered 18/07/2015Satisfied 25/09/2017

CompanyRankvs 16900+ SIC 56101 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16900Kesia Limited
44
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.

Employees2/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£778k

Current Liabilities

£7.6M

Fixed Assets

£7.6M

Debtors

£697k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£810k
Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£65k
20230.09+£192k
20220.08+£159k
20210.15+£110k
20200.13+£70k
20190.12—

Derived from filed accounts. Not audited figures.