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Kis Sourcing Limited

12885925

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 WALKER STREET, TELFORD, TF1 1AA
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Miss Isabel Engels

director · Since 17/09/2020

DIRECTOR

BELGIAN · ENGLAND · Age 31

Also on 1 other board

Mr Simon James Kerr

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Trendz Holdings Limited

25–50% shares

15 Burgess Road, Telford, TF1 2GD

Reg: 12026765 · Companies House · Private Company

Notified 17/09/2020

Ibe Holdings Limited

25–50% shares

C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 12920194 · Companies House · Private Company

Notified 01/10/2020

Former PSCs

Miss Isabel Engels

Ceased 01/10/2020

Three Piers Holdings Limited

Ceased 14/07/2022

CompanyRankvs 14827+ SIC 68310 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 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 strength17/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£9k

Current Liabilities

£19k

Debtors

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£1k
20230.17

Derived from filed accounts. Not audited figures.