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Kga Supplies Ltd

09069273

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GEORGE COURT, ELY, CB7 4JW
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr George Boniface

director · Since 03/06/2014

ONLINE SALES EXECUTIVE

BRITISH · ENGLAND · Age 41

Mrs Kayleigh Sharon Boniface

director · Since 30/03/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Boniface Holdings Limited

75–100% shares
75–100% votes
Appoint directors

George Court, Bartholomew's Walk, Ely, CB7 4JW

Reg: 12345678 · England & Wales · Uk Company Law

Notified 25/04/2023

Former PSCs

Mr George Boniface

Ceased 25/04/2023

Mrs Kayleigh Sharon Boniface

Ceased 25/04/2023

CompanyRankvs 3548+ SIC 47990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£430k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£306k

Current Liabilities

£25k

Fixed Assets

£170k

Debtors

£53k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.21+£16k
20248.68+£11k
20237.76-£162k
20222.65+£187k
20213.25+£24k
20205.16+£96k
20192.21

Derived from filed accounts. Not audited figures.