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Kirkhallam Limited

12190604

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)
  • Current liabilities exceed current assets (-10)

Details

42A-42B HIGH STREET, NEWCASTLE, ST5 1QL
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Sehmuz Surucu

director · Since 05/09/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Sehmuz Surucu

75–100% shares
75–100% votes

British · United Kingdom · Age 55

40, Queen Elizabeth Way, Ilkeston, DE7 4NU

Notified 05/09/2019

CompanyRankvs 1943+ SIC 56102 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1943Kirkhallam Limited
71
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.

Employees11/15 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.

Longevity7/15 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 29/09/2023

Net Worth

£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£13k

Debtors

£2k

6avg. employees

Tax at Year End

Corp tax£1k
VAT£4k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Sehmuz Surucu 25/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20233.70+£3k£73k
20224.17-£250£83k
20217.27——

Derived from filed accounts. Not audited figures.