Back to search

Konfidence International Limited

03330759

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 KAY CLOSE 5 KAY CLOSE, PLYMOUTH, PL7 4LU
Incorporated 10/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Andrew William Regan

director · Since 10/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lawrence Peter Regan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

8 Mayhurst Avenue, Woking, GU22 8DE

Notified 06/04/2016

Mr Andrew William Regan

Appoint directors

British · England · Age 59

27b Pennygillam Way, Launceston, PL15 7ED

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

KEITH NICHOLAS FISHER, CAROLE ROBINA FISHER

Created 14/02/2011Registered 23/02/2011Satisfied 02/04/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2006Registered 08/04/2006

CompanyRankvs 288+ SIC 14190 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Failsworth Hats Limited
90
2J.Barbour & Sons,Limited
90
3Derek Rose Limited
90
4A. W. Bent Limited
90
5Ioma Clothing Company Limited
90
6Respirex International Limited
90
7Shepherd And Woodward Limited
90
8G.H.Stafford & Son Limited
90
9Adjustoform Products Limited
90
10D.H.J. Weisters Limited
90
288Konfidence International Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity15/15 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 30/06/2024

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£33k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr A Regan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97-£26k
20237.83-£8k
20223.18+£19k
20216.85-£15
20203.97-£2k
20194.23+£38k
20184.10—

Derived from filed accounts. Not audited figures.