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8 Kersal Vale Ltd

12899144

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Nathan Kahn

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Persons with Significant Control

Mr Samuel Nathan Kahn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Rico House, George Street, Manchester, M25 9WS

Notified 23/09/2020

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 08/12/2020Registered 09/12/2020

CompanyRankvs 162652+ SIC 68100 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

Current Liabilities

-£17k

Fixed Assets

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£15k

Derived from filed accounts. Not audited figures.