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Kyati Limited

10716360

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 WATERLOO STREET, WESTON-SUPER-MARE, BS23 1LA
Incorporated 08/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Srinivas Vootukuri

director · Since 03/08/2026

BRITISH · ENGLAND · Age 58

Mrs Nivitha Mutakoduru

director · Since 03/08/2026

INDIAN · ENGLAND · Age 36

Former

Mr Jayavardhan Reddy Katta

director · Resigned 03/08/2026

Mrs Archana Yalam

director · Resigned 03/08/2026

Persons with Significant Control

Mr Jayavardhan Reddy Katta

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

5, Waterloo Street, Weston-Super-Mare, BS23 1LA

Notified 08/04/2017

Mrs Archana Yalam

25–50% shares
25–50% votes

British · England · Age 38

5, Waterloo Street, Weston-Super-Mare, BS23 1LA

Notified 07/04/2021

Charges3 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2026Registered 06/08/2026
A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2026Registered 04/08/2026

CompanyRankvs 2834+ SIC 47730 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2834Kyati Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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 31/10/2025

Net Worth

£140k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£334k

Current Liabilities

£672k

Fixed Assets

£480k

Debtors

£162k

7avg. employees

Balance Sheet

Intangible assets£196k
Bank loans & overdrafts£11k
Assets less current liabilities£142k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£5k
20240.45-£14k
20230.83—

Derived from filed accounts. Not audited figures.