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Kloo Ltd

10011911

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

486 ROUNDHAY ROAD, LEEDS, LS8 2HU
Incorporated 18/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Nilam Saini

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Bishpal Singh

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Nilam Sani

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

British · England · Age 55

486, Roundhay Road, Leeds, LS8 2HU

Notified 17/02/2017

Mr Bishpal Singh

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

British · England · Age 54

486, Roundhay Road, Leeds, LS8 2HU

Notified 17/02/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/09/2018Registered 25/09/2018

CompanyRankvs 5096+ SIC 47190 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£191k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£57k

Current Liabilities

£100k

Fixed Assets

£238k

Debtors

£2k

10avg. employees+1

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Intangible assets£177k
Assets less current liabilities£195k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£9k
20240.76+£28k
20230.58+£39k
20220.49+£49k
20210.51+£52k
20200.22+£10k
20190.20

Derived from filed accounts. Not audited figures.