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Karlson Uk Limited

04631280

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

40 CLIFTON STREET, LONDON, EC2A 4DX
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

John Richard Conoley

director · Since 19/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mr Adam Mark Wilson

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Anthony David Tompkins

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Aura Futures Limited

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

40, Clifton Street, London, EC2A 4DX

Reg: 12282373 · England And Wales · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr William George Todd

Ceased 10/03/2020

Mr Christian John Joseph Downes

Ceased 27/01/2020

Mr Stephen Todd

Ceased 27/01/2020

Mr Martyn Barry Kidd

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/01/2025Registered 28/01/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 02/04/2020Registered 08/04/2020
Charge
satisfied

RICOH UK LTD

Created 17/06/2014Registered 20/06/2014Satisfied 29/02/2020
charge
satisfied

HSBC BANK PLC

Created 06/07/2010Registered 08/07/2010Satisfied 05/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2007Registered 25/07/2007Satisfied 24/01/2020
charge
satisfied

HSBC TRUST COMPANY (UK) LIMITED

Created 19/12/2005Registered 22/12/2005Satisfied 07/01/2020

CompanyRankvs 62+ SIC 46660 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2020

Net Worth

£401k

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.3M

Fixed Assets

£193k

Debtors

£4.3M

35avg. employees

Tax at Year End

Corp tax£157k
VAT£513k

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Martyn Kidd 28th October 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.04+£504k£10.3M
20190.96£5.3M

Derived from filed accounts. Not audited figures.