Kerol Trading Limited
05299241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Rong Gong
British · England · Age 50
Lymedale Business Centre, Hooters Hall Road, Newcastle, ST5 9QF
Notified 06/04/2016
Mr Ke Ma
British · England · Age 50
Lymedale Business Centre, Hooters Hall Road, Newcastle, ST5 9QF
Notified 01/01/2018
CompanyRankvs 412+ SIC 47910 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£127k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£213k
Current Liabilities
£91k
Fixed Assets
£8k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | -£22k |
| 2024 | 3.37 | -£146k |
| 2023 | 5.01 | -£69k |
| 2022 | 5.58 | -£91k |
| 2021 | 15.61 | +£6k |
| 2020 | 6.93 | -£11k |
| 2019 | 4.16 | -£145k |
| 2018 | 8.61 | — |
Derived from filed accounts. Not audited figures.