Kloof Limited
07937241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 06/02/2012
RETAIL
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Mark Squire
British · United Kingdom · Age 60
32, Tamerton Close, Plymouth, PL5 4JX
Notified 25/10/2024
Former PSCs
Drumstyle Properties Limited
Ceased 15/06/2022
Mr Mark Squire
Ceased 15/06/2022
Drumstyle Properties Limited
Ceased 25/10/2024
CompanyRankvs 495+ SIC 47770 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£138k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£162k
Current Liabilities
£30k
Fixed Assets
£6k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£2k |
| 2024 | 5.13 | +£25k |
| 2023 | 4.11 | — |
Derived from filed accounts. Not audited figures.