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Kl Group Limited

05704565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Russell Clive Kashket

secretary · Since 10/02/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Mr Russell Clive Kashket

director · Since 10/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Mr Louis Bibeau

director · Since 20/03/2009

BUSINESSMAN

CANADIAN · ENGLAND · Age 76

Also on 10 other boards

Mrs Cheryl Kashket

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Kashket 2009 Limited

25–50% shares

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 06819540 · England And Wales · Limited Company

Notified 06/04/2016

Logistik Unicorp Inc

25–50% shares

820, Chemin Du Grand-Bernier Nord, Saint-Jean-Sur-Richelieu, J2W 0A6

Reg: 898981758rc0002 · Canada · Incorporated Company

Notified 06/04/2016

CompanyRankvs 4629+ SIC 46420 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Cash and cash equivalents Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on

Key FinancialsYear ending 31/03/2025

Net Worth

-£182k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

—

Current Liabilities

£182k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£0
2024—+£0
2023—+£0
20220.00+£0
20200.00—

Derived from filed accounts. Not audited figures.