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Kerfuffle Free Ltd

10643983

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 CWRT Y PARC, CARDIFF, CF14 5GH
Incorporated 28/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

93130
Fitness facilities
96040
Physical well-being activities

Officers

Mr James Michael Ernest Kempton

director · Since 28/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Michael Ernest Kempton

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

British · United Kingdom · Age 43

12, Earlswood Road, Cardiff, CF14 5GH

Notified 28/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2019Registered 09/09/2019

CompanyRankvs 7816+ SIC 93130 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

-£201k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£174k

Current Liabilities

£540k

Fixed Assets

£165k

Debtors

£86k

1avg. employees-5

Tax at Year End(2024)

VAT£2k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£167k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32+£4k
20240.24-£961£47k
20230.27+£15k£10k
20220.25-£48k£173k
20210.24-£92k
20200.23

Derived from filed accounts. Not audited figures.