Kitted Out Liverpool Limited
10644534
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 01/09/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
F Mcmath Holdings Ltd
114, Allerton Road, Liverpool, L18 2DG
Reg: 14534996 · Companies House · Limited Liability Company
Notified 08/03/2023
Former PSCs
Miss Janet Louise Garland
Ceased 08/03/2023
Miss Fiona Mcmath
Ceased 08/03/2023
Charges0 outstanding
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 1604+ SIC 47710 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 31/03/2025
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£155k
Current Liabilities
£60k
Fixed Assets
£18k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | -£61k |
| 2024 | 1.84 | -£59k |
| 2023 | 1.49 | -£15k |
| 2022 | 0.98 | +£22k |
| 2021 | 1.05 | +£75k |
| 2020 | 2.04 | — |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.