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Kartell Uk Limited

06682104

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THISTLE DOWN BARN HOLCOT LANE, NORTHAMPTON, NN6 0BG
Incorporated 27/08/2008

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Alexander Darryl Norford

director · Since 23/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 22 other boards

Persons with Significant Control

Brand K Ltd

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

Thistle Down Barn, Holcot Lane, Northampton, NN6 0BG

Reg: 11716789 · England & Wales · Limited Company

Notified 31/05/2019

Former PSCs

Mr Alexander Darryl Norford

Ceased 31/05/2019

Mr Erol Usten

Ceased 31/05/2019

Charges1 outstanding

Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 02/03/2020Registered 10/03/2020Satisfied 13/01/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2019Registered 02/07/2019
charge
satisfied

HSBC BANK PLC

Created 07/02/2011Registered 09/02/2011Satisfied 13/10/2021

CompanyRankvs 1290+ SIC 47990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

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 director with respect to going con

Key FinancialsYear ending 28/02/2025

Turnover

£91.9M

Annual revenue

Net Worth

£17.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£5.9M

Bottom line earnings

Net Current Assets

£19.2M

Working capital

Current Assets

£56.6M

Current Liabilities

£37.4M

Fixed Assets

£2.1M

Debtors

£38.4M

Cost of Sales

£57.4M

Gross Profit

£34.5M

Admin Expenses

£17.2M

Operating Profit

£8.6M

Profit After Tax

£5.1M

244avg. employees+28

Tax at Year End

Dividends paid£1.9M

People Costs

Wages & salaries£7.4M
NI contributions£697k

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£7.5M
Assets less current liabilities£21.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£3.3M
20241.47+£1.6M
20231.44

Derived from filed accounts. Not audited figures.