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Kesa Tech Ltd

11726902

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3 BRIGHTON HILL PHARMACY, BASINGSTOKE, RG22 4EH
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sagar Lungiwala

director · Since 14/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Sagar Lungiwala

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

3, Brighton Hill Pharmacy, Basingstoke, RG22 4EH

Notified 14/12/2018

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2021Registered 21/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2020Registered 04/11/2020

CompanyRankvs 1639+ SIC 47730 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2024

Net Worth

£638k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£845k

Current Liabilities

£551k

Fixed Assets

£629k

Debtors

£393k

9avg. employees+1

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£72k
Directors owe company£13k

Balance Sheet

Intangible assets£349k
Assets less current liabilities£924k
Signed by Mr Sagar Lungiwala 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£200k
20231.55

Derived from filed accounts. Not audited figures.