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Kesa Estates Limited

14083964

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 03/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Elena Tsikkini

director · Since 03/05/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Kyriacos Tsikkini

director · Since 03/05/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Kyriacos Tsikkini

25–50% shares
25–50% votes

British · England · Age 39

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 04/06/2023

Mrs Elena Tsikkini

25–50% shares
25–50% votes

British · England · Age 35

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 04/06/2023

CompanyRankvs 15+ SIC 56101 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/05/2024

Net Worth

-£73k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£57k

Current Liabilities

£144k

Fixed Assets

£17k

Debtors

£46k

Profit After Tax

-£29k

17avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£29k
20230.14

Derived from filed accounts. Not audited figures.