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Kloris Enterprises Ltd

11486144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Pedram Mehrshahi

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Matthew John Mcneill

director · Since 26/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Kim Anna Smith

director · Since 21/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Pedram Mehrshahi

25–50% shares

British · England · Age 40

27, Old Gloucester Street, London, WC1N 3AX

Notified 26/07/2018

Ms Kim Anna Smith

25–50% shares

British · England · Age 44

27, Old Gloucester Street, London, WC1N 3AX

Notified 01/01/2019

Mr Matthew John Mcneill

25–50% shares

British · England · Age 45

27, Old Gloucester Street, London, WC1N 3AX

Notified 01/01/2019

CompanyRankvs 25056+ SIC 86900 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£127k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£420k

Current Liabilities

£179k

Fixed Assets

£4k

Debtors

£276k

9avg. employees+1

Tax at Year End

VAT£14k

Director Loans

Company owes directors£520

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Matthew McNeill 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.35-£98k£280k
20233.55£93k

Derived from filed accounts. Not audited figures.