Back to search

Killy Limited

10582195

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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

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

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

CompanyRankvs 1399+ SIC 64304 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/03/2025

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

Derived from filed accounts. Not audited figures.