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Kits 4 All Limited

06961918

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 PLANET PLACE, NEWCASTLE UPON TYNE, NE12 6RD
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Richard Stanley Johnston

secretary · Since 14/07/2009

BRITISH · Age 46

Mr Richard Stanley Johnston

director · Since 14/07/2009

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 46

Mrs Leanne Johnston

director · Since 29/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Richard Stanley Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 46

123, Bede Close, Newcastle Upon Tyne, NE12 9SP

Notified 06/04/2016

Mrs Leanne Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 43

123, Bede Close, Newcastle Upon Tyne, NE12 9SP

Notified 25/06/2019

CompanyRankvs 407+ SIC 47710 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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407Kits 4 All Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£160k

Current Liabilities

£79k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£6k
20232.17+£20k
20221.77+£6k
20211.74-£2k
20202.14+£3k
20192.50-£7k
20182.39—

Derived from filed accounts. Not audited figures.