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K Sallis Ltd

14496278

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12, NOTTINGHAM, NG7 2RR
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Edward Walker

secretary · Since 21/11/2022

Miss Kerri Louise Sallis

director · Since 21/11/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Miss Kerri Louise Sallis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

Unit 12, Poplars Court, Nottingham, NG7 2RR

Notified 21/11/2022

Edward Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 12, Poplars Court, Nottingham, NG7 2RR

Notified 21/11/2022

CompanyRankvs 17343+ SIC 86900 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.02× · 20/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£27k

Debtors

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£8k
20231.05

Derived from filed accounts. Not audited figures.