Back to search

Ki Science Limited

10148007

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

50A BRIDGE ST, NORTHAMPTON, NN1 1PA
Incorporated 26/04/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

10890
Manufacture of other food products
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Daniela Deiosso

director · Since 26/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Daniela Deiosso

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 26/04/2016

CompanyRankvs 162+ SIC 10890 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£258k

Fixed Assets

£519k

Debtors

£640k

6avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.92+£171k
20234.71+£450k
20224.43+£464k
20212.89+£404k
20204.09+£657k
20191.94+£154k
20180.90

Derived from filed accounts. Not audited figures.