Kitted Out Schoolwear Limited
08046163
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
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
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
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1114+ SIC 47710 peers69
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£47k |
| 2024 | 1.09 | +£21k |
| 2023 | 1.72 | +£104k |
| 2022 | 2.10 | — |
| 2021 | 5.99 | — |
| 2020 | 1.52 | +£7k |
| 2019 | 0.97 | -£477 |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.