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Konk Furniture Limited

10035947

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 & 2 BRISTOL VALE TRADING ESTATE, BRISTOL, BS3 5RJ
Incorporated 01/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Alex Ratcliffe

director · Since 01/03/2016

FURNITURE MAKER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Luke Neal

director · Since 25/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Konk Group Limited

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

Unit 1 & 2, Bristol Vale Trading Estate, Bristol, BS3 5RJ

Reg: 14648776 · England · Limited Company

Notified 08/02/2023

Former PSCs

Mr Alex Ratcliffe

Ceased 08/02/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 18/10/2024Registered 18/10/2024

CompanyRankvs 3349+ SIC 31090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3349Konk Furniture Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£227k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£196k

Current Liabilities

£307k

Fixed Assets

£567k

Debtors

£41k

17avg. employees-2

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£456k
Signed by Mr A Ratcliffe 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£145k
20240.58-£376k
20232.23+£65k
20221.97-£116k
20211.97+£249k
20201.67—
20191.32—

Derived from filed accounts. Not audited figures.