Back to search

Karmel Supplies Limited

06823836

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

70 SUNNINGDALE DRIVE, ILKESTON, DE7 4JJ
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses

Officers

Mr Michael John Kokins

director · Since 25/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Ms Karen Elisabeth Mellor

director · Since 25/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Michael John Kokins

25–50% shares

British · England · Age 73

70, Sunningdale Drive, Ilkeston, DE7 4JJ

Notified 19/02/2017

Ms Karen Elisabeth Mellor

25–50% shares

British · England · Age 62

70, Sunningdale Drive, Ilkeston, DE7 4JJ

Notified 19/02/2017

CompanyRankvs 39+ SIC 31030 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£63k

Current Liabilities

£7k

Fixed Assets

£188

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63-£30k
20245.31-£15k
20232.31

Derived from filed accounts. Not audited figures.