Active12297799Private limited companyMoorgate

KESTRL LTD

B72/100

Owned by Ayaz Yousuf Siddiqui, Daeng Ahmad Saifullah Ahmad Termizi and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KESTRL LTD is an active private limited company (company number 12297799) incorporated on 5 November 2019, registered in Moorgate. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of £259k and cash of £279k, with 15 employees on average. Turnover was £261k. Net assets fell 51% on the prior period (£533k).

Peer position · net assets

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
5 November 20196 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
19 November 2026in 28 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 64999
Financial intermediation not elsewhere classified
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£259k
−51%vs Apr 2024
Cash at bank
£279k
−50%vs Apr 2024
Turnover
£261k
+5%vs Apr 2024
Employees
15
No changevs Apr 2024
Net assets
£259k
Cash at bank
£279k
Turnover
£261k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£259k£279k£3,122£47k£261k—15
30 April 2024£533k£559k£5,713£31k£248k—15
Current ratio6.05Comfortable
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £259,102 at 2025-04-30
−8Net assets falling-51.4% vs prior period
+8Comfortable liquidityCurrent ratio 6.05
+4Cash reservesCash £278,683
+8EstablishedIncorporated 2019-11-05 (7 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 1 other
  • Mr Ayaz Yousuf Siddiqui
    Individual · since 5 November 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Daeng Ahmad Saifullah Ahmad Termizi
    Individual · since 9 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Areeb Ayaz Siddiqui
    Individual · since 9 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Areeb Ayaz Siddiqui
    Individual · since 9 May 2020 · ceased 9 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 100 days
  2. Confirmation statement duein 28 days
  3. Accounts period endNet assets £259k · small accounts
  4. Accounts period endNet assets £533k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for KESTRL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.