Kay&Eskay Ltd
13724308
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2024
DOCTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Ms Kapila Sachdev
British · England · Age 53
46, Grace Bartlett Gardens, Chelmsford, CM2 9FW
Notified 04/11/2021
Mr Sanjay Kumar Sachdev
British · England · Age 56
46, Grace Bartlett Gardens, Chelmsford, CM2 9FW
Notified 04/11/2021
CompanyRankvs 4224+ SIC 63990 peers66
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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 30/11/2025
Net Worth
£111k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£130k
Current Liabilities
£20k
Fixed Assets
£403
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | +£30k |
| 2024 | 9.15 | +£17k |
| 2023 | 4.68 | +£36k |
| 2022 | 3.00 | — |
Derived from filed accounts. Not audited figures.