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Killy & Co Design Ltd

12644963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10A WHITE HART PARADE, CAMBERLEY, GU17 9AD
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Piers Robert Morse Flay

director · Since 04/06/2020

ARMY OFFICER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Claire Edwina Williams

director · Since 04/06/2020

ARTIST

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Piers Robert Morse Flay

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

British · England · Age 35

10a White Hart Parade, Blackwater, Camberley, GU17 9AD

Notified 04/06/2020

Mrs Claire Edwina Williams

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

British · England · Age 49

10a White Hart Parade, Blackwater, Camberley, GU17 9AD

Notified 04/06/2020

CompanyRankvs 6811+ SIC 47789 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6811Killy & Co Design Ltd
38
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£693

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£16k

Current Liabilities

£28k

Fixed Assets

£420

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56—
20240.57—
20230.43+£1k
20220.53—
20210.95—

Derived from filed accounts. Not audited figures.