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Kp Refining Limited

09769217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Karl David Parker

director · Since 09/09/2015

PRECIOUS METAL TRADER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Karl David Parker

25–50% shares

British · England · Age 43

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/04/2016

Mrs Samantha Parker

25–50% shares

British · England · Age 40

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 04/08/2022

Former PSCs

Mr Ian James Lamb

Ceased 30/11/2023

CompanyRankvs 668+ SIC 46720 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£216

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£56k

Current Liabilities

£37k

Fixed Assets

£274

Debtors

£32k

2avg. employees-1

Tax at Year End

Corp tax£35k
VAT£3k

Balance Sheet

Assets less current liabilities£19k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50£51k
20231.81£79k
20222.97£84k
20213.17£166k
20202.37-£17k£234k
20192.05£79k
20181.01£62k

Derived from filed accounts. Not audited figures.