Kettle Interiors Uk Limited
04995867
Details
Compliance
Last accounts
31/10/2021
full
Next accounts due
25/07/2023
Confirmation statement
Last: 14/12/2022
Due 28/12/2023
Industry
Officers
director · Since 15/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 14/09/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 18/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 10/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Kettle Interiors Holdings Ltd
Level 4, Suite 8a, 216 Marina Seafront
Reg: C86737 · Malta · Private Company Limited By Shares
Notified 28/10/2020
Former PSCs
Mr John Philip Kettle
Ceased 28/10/2020
Mrs Rhonda June Kettle
Ceased 28/10/2020
Charges0 outstanding
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Insolvency History1 case
Kenneth Wilson Pattullo (practitioner) · Gary Paul Shankland (practitioner)
CompanyRankvs 15+ SIC 31090 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2021
Turnover
£24.7M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£592k
Cash in the bank
Profit Before Tax
£888k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£12.6M
Current Liabilities
£10.2M
Fixed Assets
£4.1M
Debtors
£6.4M
Cost of Sales
£17.8M
Gross Profit
£6.9M
Admin Expenses
£6.1M
Profit After Tax
£737k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.23 |
Derived from filed accounts. Not audited figures.