# ES KAI LTD (12319021)

> ES KAI LTD is an active private limited company (company number 12319021) incorporated on 18 November 2019, registered in Walsall. Its registered activity is retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£15k and cash of £239, with 1 employee on average. Net assets rose 26% on the prior period (−£20k).

- Status: Active
- Incorporated: 2019-11-18
- Registered office: Walsall, WS5 4LB
- SIC 47750: Retail sale of cosmetic and toilet articles in specialised stores
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 131 comparable companies in Birmingham (median £1,216, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£15k | £239 | £1,313 | £16k | — | — | 1 |
| 2024-01-31 | −£20k | £220 | £1,313 | £20k | — | — | 1 |

current ratio 0.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-14,747 at 31 January 2025
- Net assets up 10% or more on the prior period: +26.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated five or more years ago: Incorporated 18 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sukhdeep Kaur Nazran — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12319021
HTML: https://firmoscan.com/company/12319021-es-kai-ltd