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Kefalonia By Us Ltd

12811318

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

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Anna Cockerill

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Joel Christopher Cockerill

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Joel Christopher Cockerill

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

British · United Kingdom · Age 46

25 Pinfold Grove, Bridlington, YO16 7GU

Notified 13/08/2020

Mrs Anna Cockerill

25–50% shares
25–50% votes

British · United Kingdom · Age 45

25, Pinfold Grove, Bridlington, YO16 7GU

Notified 13/08/2020

CompanyRankvs 15127+ SIC 73110 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength13/25 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.

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 31/08/2025

Net Worth

£932

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£302

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£934
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93—
20250.93—
20241.16+£300
20231.37—

Derived from filed accounts. Not audited figures.