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Kta General Store Ltd

08640728

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

15-16 LLEWELLYN STREET, TRECYNON, CF44 8LP
Incorporated 06/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Thedchini Kalairupan

secretary · Since 06/08/2013

Mr Kalairupan Pararajasingam

director · Since 06/08/2013

DIRECTOR

FRENCH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Kalairupan Pararajasingam

50–75% shares
50–75% votes
Appoint directors
Significant control

French · Wales · Age 49

15-16, Llewellyn Street, Trecynon, CF44 8LP

Notified 06/08/2016

Mrs Thedchini Kalairupan

25–50% shares
25–50% votes

British · Wales · Age 45

15-16, Llewellyn Street, Trecynon, CF44 8LP

Notified 06/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2014Registered 31/10/2014

CompanyRankvs 478+ SIC 47110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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478Kta General Store Ltd
84
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.

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.

Longevity13/15 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 31/08/2025

Net Worth

£252k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£247k

Current Liabilities

£98k

Fixed Assets

£114k

Debtors

£144k

7avg. employees-1

Tax at Year End

Corp tax£8k
VAT£2k

Director Loans

Company owes directors£49k

Balance Sheet

Intangible assets£114k
Assets less current liabilities£263k
Signed by Mr P Kalairupan 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£20k£44k
20242.20+£23k£48k
20231.67+£25k£87k
20221.51+£103k£85k
20210.65-£3k—
20200.49+£61k—
20190.35+£1k—
20180.31——

Derived from filed accounts. Not audited figures.