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Kukri Gb Limited

06442735

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LANDMARK HOUSE STATION ROAD, CHEADLE, SK8 7BS
Incorporated 03/12/2007

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Ronnie

director · Since 23/02/2015

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Nicole Abram

secretary · Since 22/04/2024

Persons with Significant Control

Kukri Sports Ltd.

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

Landmark House, Station Road, Cheadle, SK8 7BS

Reg: 3706105 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2009Registered 21/02/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/09/2008Registered 09/09/2008Satisfied 12/01/2021

CompanyRankvs 2406+ SIC 47710 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.4M

Fixed Assets

£15k

Debtors

£2.6M

0avg. employees-38

People Costs(2024)

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20241.67

Derived from filed accounts. Not audited figures.