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Killy Limited

10582195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
64922
64922
66110
Administration of financial markets

Officers

Mrs Joanna Helen Russell

director · Since 25/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Stephen Raymond Russell

director · Since 25/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Stephen Raymond Russell

50–75% shares

British · United Kingdom · Age 75

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 25/01/2017

Mrs Joanna Helen Russell

25–50% shares

British · England · Age 67

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 25/01/2017

CompanyRankvs 16370+ SIC 64304 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£194k

Current Liabilities

£503k

Fixed Assets

£404k

Debtors

£8k

Profit After Tax

£28k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£1k
20240.40+£28k
20230.01-£27k
20220.03+£18k
20210.02+£180k
20200.25-£72k
20190.25

Derived from filed accounts. Not audited figures.