Pili And Kiki Ltd
10602769
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Ms Bryony Louise Basse
British · Denmark · Age 34
Thomas Eggar House, Friary Lane, Chichester, PO19 1UF
Notified 06/02/2017
Former PSCs
Fd Secretarial Ltd
Ceased 06/02/2017
CompanyRankvs 2850+ SIC 85510 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£682k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£327k
Fixed Assets
£54k
Debtors
£828k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.67 | — |
| 2024 | 3.94 | — |
| 2023 | 4.44 | +£306k |
| 2022 | 1.04 | +£125k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.