Kayelle Designs Ltd
12900482
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Ms. Karyn Warner
British · England · Age 35
3, Nightingale Place, Bilston, WV14 6LZ
Notified 23/09/2020
CompanyRankvs 616+ SIC 17230 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Turnover
£26k
Annual revenue
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£31k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£9k
Current Liabilities
£79k
Fixed Assets
£39k
Cost of Sales
£30k
Gross Profit
-£4k
Admin Expenses
£2k
Operating Profit
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£21k |
| 2024 | 0.11 | -£21k |
| 2023 | 2.13 | -£19k |
| 2022 | 1.25 | +£40k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.