Back to search

The Klinsmann Partnership Ltd

09008697

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 CHEAPSIDE, LEICESTER, LE1 5EA
Incorporated 24/04/2014

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Hussain Rafiq Ali

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Hamzah Manir

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

May Assets Ltd

25–50% shares

Atria, Spa Road, Bolton, BL1 4AG

Reg: 16667282 · England · Limited Company

Notified 01/09/2025

Aly Capital Ltd

25–50% shares

Atria, Spa Road, Bolton, BL1 4AG

Reg: 16688213 · England · Limited Company

Notified 05/09/2025

Former PSCs

Mr Hussain Rafiq Ali

Ceased 05/09/2025

Mr Hamzah Manir

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/04/2022Registered 22/04/2022Satisfied 14/10/2025

CompanyRankvs 934+ SIC 46900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£20.3M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Profit Before Tax

£6.8M

Bottom line earnings

Net Current Assets

£9.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£2.5M

Fixed Assets

£202k

Debtors

£127k

Cost of Sales

£11.5M

Gross Profit

£8.7M

Admin Expenses

£1.9M

Operating Profit

£6.8M

Profit After Tax

£5.1M

18avg. employees+5

Tax at Year End

Corp tax£1.7M
Dividends paid£173k

People Costs

Wages & salaries£505k
NI contributions£34k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£4.9M
20248.72+£3.8M
202353.44+£808k
20222.72+£8k
20210.62+£11k
202011.27+£15k
20191.53

Derived from filed accounts. Not audited figures.