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Kpg Trading Limited

06625076

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)
  • Current liabilities exceed current assets (-10)

Details

39-49 COMMERCIAL ROAD,, SOUTHAMPTON, SO15 1GA
Incorporated 19/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
64991
Security dealing on own account
66120
Security and commodity contracts dealing activities

Officers

Mr Michael Robert Slater

director · Since 31/07/2008

DIRECTOR

BRITISH · SPAIN · Age 62

Mrs Hannah Cantrill-Jones

director · Since 19/09/2012

PROPERTY MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Robert Slater

Significant control

British · Spain · Age 62

39-49, Commercial Road,, Southampton, SO15 1GA

Notified 06/04/2016

Former PSCs

Mrs Karen Slater

Ceased 10/06/2020

CompanyRankvs 38992+ SIC 47910 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£369k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£673

Current Liabilities

£10k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£38k
20242.65-£40k
202314.21-£7k
20226.37+£11k
20219.30+£41k
20203.40-£76k
20190.69-£108k
20181.49

Derived from filed accounts. Not audited figures.