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Kris Delivery Ltd

10423099

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 BYRON ROAD, SOUTHAMPTON, SO19 6FQ
Incorporated 12/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

49320
Taxi operation
49410
Freight transport by road

Officers

Mr Cristian-Gheorghe Lacatos

director · Since 12/10/2016

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Cristian-Gheorghe Lacatos

75–100% shares

Romanian · United Kingdom · Age 52

2, Byron Road, Southampton, SO19 6FQ

Notified 12/10/2016

CompanyRankvs 7242+ SIC 49320 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£15k

Current Liabilities

£81k

Fixed Assets

£73k

Debtors

£15k

5avg. employees

Tax at Year End

VAT£13k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Cristian-Gheorghe Lacatos 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£591£252k
20240.05+£314£144k
20230.07£218k

Derived from filed accounts. Not audited figures.