Kitlocker.Com Limited
06540423
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 20/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 07/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Michael Kenneth Thomas Kent
British · England · Age 42
6-8 Stevenson Way, Sheffield, S9 3WZ
Notified 20/03/2017
Mr Thomas Patrick Ward
British · England · Age 42
6-8 Stevenson Way, Sheffield, S9 3WZ
Notified 20/03/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
MIGUEL WILLIAM ARCE AND UNION PENSION TRUSTEES LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 60+ SIC 13300 peers66
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£23.2M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£513k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£8.6M
Current Liabilities
£4.9M
Fixed Assets
£1.2M
Debtors
£2.2M
Cost of Sales
£17.1M
Gross Profit
£6.1M
Admin Expenses
£5.4M
Operating Profit
£698k
Profit After Tax
£364k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£196k |
| 2024 | 2.20 | +£937k |
| 2023 | 2.03 | +£642k |
| 2022 | 2.07 | +£804k |
| 2021 | 1.92 | +£864k |
| 2020 | 1.24 | +£179k |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.