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Kitted Out Schoolwear Limited

08046163

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111 111, SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 26/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Fiona Mcmath

director · Since 26/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

F Mcmath Holdings Ltd

75–100% shares
75–100% votes

114, Allerton Road, Liverpool, L18 2DG

Reg: 14534996 · Companies House · Limited Liability Company

Notified 08/03/2023

Former PSCs

Miss Fiona Mcmath

Ceased 08/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2023Registered 10/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2018Registered 16/08/2018Satisfied 17/02/2023

CompanyRankvs 1114+ SIC 47710 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£175k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£212k

Current Liabilities

£181k

Fixed Assets

£199k

Debtors

£28k

9avg. employees+1

Balance Sheet

Assets less current liabilities£230k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£47k
20241.09+£21k
20231.72+£104k
20222.10
20215.99
20201.52+£7k
20190.97-£477
20180.94

Derived from filed accounts. Not audited figures.