Kgn Cash & Carry Limited
09779815
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Mrs Farzana Irfan Jamidar
British · England · Age 48
7-11, Great Hanover Street, Preston, PR1 1PY
Notified 15/09/2016
CompanyRankvs 612+ SIC 47290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£233k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£440k
Current Liabilities
£410k
Fixed Assets
£291k
Debtors
£270k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.07 | +£20k | £92k |
| 2023 | 0.93 | +£29k | £37k |
| 2022 | 0.90 | +£30k | £144k |
| 2021 | 0.95 | +£35k | — |
| 2020 | 1.92 | +£33k | — |
| 2019 | 2.15 | +£69k | — |
| 2018 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.