K&G Distribution Ltd
10410724
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/04/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 16 other boards
Persons with Significant Control
Ibsl Group Limited
Unit 14, Double Row Delaval Trading Estate, Whitley Bay, NE25 0QT
Reg: 02416201 · Companies Register Of England And Wales · Private Limited Company
Notified 01/04/2025
Former PSCs
Mr Karl Derbyshire
Ceased 01/04/2025
Mr Gary Wayne Hoy
Ceased 01/04/2025
Mr Paul Cant
Ceased 01/04/2025
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 182+ SIC 46130 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£10.0M
Current Liabilities
£3.5M
Fixed Assets
£882k
Debtors
£7.2M
Admin Expenses
£4.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.88 | +£950k |
| 2023 | 2.62 | +£919k |
| 2022 | 2.53 | +£1.3M |
| 2021 | 2.49 | +£942k |
| 2020 | 2.27 | +£665k |
| 2019 | 2.22 | +£1.0M |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.