Back to search

Kestrl Ltd

12297799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SALISBURY HOUSE, MOORGATE, EC2M 5SQ
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr Ayaz Yousuf Siddiqui

director · Since 05/11/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Abdullah Irfan Bin Mohd Radzi

director · Since 01/01/2020

COMPANY DIRECTOR

MALAYSIAN · MALAYSIA · Age 42

Mr Areeb Ayaz Siddiqui

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Daeng Ahmad Saifullah Ahmad Termizi

director · Since 12/03/2020

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ayaz Yousuf Siddiqui

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

27, Old Gloucester Street, London, WC1N 3AX

Notified 05/11/2019

Mr Daeng Ahmad Saifullah Ahmad Termizi

25–50% shares
25–50% votes
Appoint directors

Malaysian · England · Age 35

Salisbury House, 29 Finsbury Circus, Moorgate, EC2M 5SQ

Notified 09/05/2020

Mr Areeb Ayaz Siddiqui

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Salisbury House, 29 Finsbury Circus, Moorgate, EC2M 5SQ

Notified 09/05/2020

CompanyRankvs 3668+ SIC 62012 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
3668Kestrl Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/04/2025

Turnover

£261k

Annual revenue

Net Worth

£259k

Balance sheet strength

Cash

£279k

Cash in the bank

Profit Before Tax

-£271k

Bottom line earnings

Net Current Assets

£235k

Working capital

Current Assets

£282k

Current Liabilities

£47k

Fixed Assets

£24k

Debtors

£3k

Cost of Sales

£412k

Gross Profit

-£150k

Admin Expenses

£208k

Operating Profit

-£291k

15avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£259k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£0
20256.05+£258k
202419.43+£209
20230.92—

Derived from filed accounts. Not audited figures.