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Ks Cellar Ltd

13233191

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1 HARD LANE, SHEFFIELD, S26 6NB
Incorporated 27/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kirishanth Thedshanamoorthy

director · Since 27/02/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Kirishanth Thedshanamoorthy

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

British · United Kingdom · Age 33

55, Red Hill, Sheffield, S26 6QA

Notified 27/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2021Registered 28/05/2021

CompanyRankvs 13216+ SIC 47110 peers
35

Financial strength57th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13216Ks Cellar Ltd
45
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£114k

Current Liabilities

£285k

Fixed Assets

£183k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40—
20240.39—
20230.40+£14k
20220.34—

Derived from filed accounts. Not audited figures.