A Kahn Design Limited
03616548
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 17/08/1998
MANUFACTURING
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Kahn Landmark Limited
C/O Cox Costello, Basing House, Rickmansworth, WD3 1HP
Reg: 03936859 · England And Wales · Limited Company
Notified 06/04/2016
Mr Afzal Kahn
British · England · Age 57
240, Canal Road, Bradford, BD1 4SX
Notified 01/08/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 29201 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
above, the Director is confident that the business can settle its debts as they fall due over the next 12 months. Accordingly, the Director has concluded that no material uncertainty in relation to going concern exists and have prepared the accounts on a going concern basis. Turnover Turnover comprises the fair value of the consideration received for the sale of goods in the ordinary course of t
Key FinancialsYear ending 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£759k
Fixed Assets
£188k
Debtors
£4.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.55 | +£383k |
| 2022 | 5.41 | +£1.1M |
| 2021 | 4.38 | +£1.0M |
| 2020 | 3.11 | — |
Derived from filed accounts. Not audited figures.