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Karl Benz Kitchens And Interiors Ltd.

07953159

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NAPIER, SHEFFIELD, S11 8HA
Incorporated 16/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Gareth Cunningham

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Michael Anthony Cunningham

75–100% shares
75–100% votes

British · Malta · Age 74

Napier 01, Napier Street, Sheffield, S11 8HA

Notified 21/07/2022

Charges1 outstanding

Charge
outstanding

PAUL GARY CUNNINGHAM

Created 16/06/2014Registered 03/07/2014

CompanyRankvs 6238+ SIC 47789 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£276k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£301k

Current Liabilities

£393k

Fixed Assets

£5k

Debtors

£31k

4avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£88k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£12k
20240.89-£49k
20230.98-£131k
20221.13-£37k
20211.03+£18k
20200.97

Derived from filed accounts. Not audited figures.