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Ki Enterprises Ltd

10523832

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 ROEBUCK HEIGHTS, BUCKHURST HILL, IG9 5RF
Incorporated 13/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

70221
Financial management

Officers

Mr John Bernard Giannotti

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 16 other boards

Mrs Michelle Joy Nobili

director · Since 01/02/2022

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Michelle Nobili

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2 Yew Tree Close, Rayleigh Road, Hutton, CM13 1AH

Notified 13/12/2016

Former PSCs

Sarah-Louise Cowell

Ceased 20/06/2019

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/08/2022Registered 17/08/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 16/08/2022Registered 17/08/2022

CompanyRankvs 2239+ SIC 70221 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2239Ki Enterprises Ltd
71
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.

Employees2/15 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.

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£1.9M

Debtors

£2.5M

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£137k
20242.51+£100k
202326.63—

Derived from filed accounts. Not audited figures.