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Kass Food Ltd

12730806

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

97 CARLTON AVENUE EAST, WEMBLEY, HA9 8LZ
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Konrad Roland Sterenczak

director · Since 09/07/2020

DIRECTOR

POLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Konrad Roland Sterenczak

Significant control

Polish · England · Age 31

97, Carlton Avenue East, Wembley, HA9 8LZ

Notified 09/07/2020

CompanyRankvs 5426+ SIC 47290 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£4k

Current Liabilities

£59k

Fixed Assets

£375

4avg. employees+1

Director Loans(2021)

Company owes directors£85k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr Konrad Sterenczak 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£53k
20230.29-£33k
20221.40-£5k
20212.32

Derived from filed accounts. Not audited figures.