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K1 Retail Limited

08641391

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 HIGH STREET, COWES, PO31 7RZ
Incorporated 07/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

47610
Retail sale of books in specialised stores
47710
Retail sale of clothing in specialised stores
47791
Retail sale of antiques including antique books in stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Page

director · Since 28/06/2021

COUNCILLOR

BRITISH · ENGLAND · Age 47

Mr Jonathan James Page

director · Since 28/06/2021

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 47

CompanyRankvs 1143+ SIC 47610 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£9k

Current Liabilities

£50k

Fixed Assets

£489

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£34k
20240.03-£139k
20230.05—

Derived from filed accounts. Not audited figures.