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Ks&Go Cellar Ltd

14731676

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT,1 HARD LANE, SHEFFIELD, S26 6NB
Incorporated 15/03/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

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

Officers

Mr Kirishanth Thedshanamoorthy

director · Since 15/03/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Kirishanth Thedshanamoorthy

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

British · United Kingdom · Age 33

55, Red Hill, Sheffield, S26 6QA

Notified 15/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2023Registered 04/10/2023

CompanyRankvs 17896+ SIC 47110 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17896Ks&Go Cellar Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£53k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

—

Current Liabilities

£493k

Fixed Assets

£448k

Debtors

£1k

11avg. employees+3

Balance Sheet

Intangible assets£191k
Assets less current liabilities£108k
Signed by K THEDSHANAMOORTHY

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£119k
20240.19—

Derived from filed accounts. Not audited figures.