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K & S Trading1 Limited

10674397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

77 SALISBURY ROAD, SOUTHAMPTON, SO40 3HY
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Kevin John Goodall

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Sean O Donnell

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Kevin John Goodall

25–50% shares

British · England · Age 45

77, Salisbury Road, Southampton, SO40 3HY

Notified 16/03/2017

Mr Sean O Donnell

25–50% shares

British · United Kingdom · Age 63

137, Ringwood Road, Southampton, SO40 8DX

Notified 16/03/2017

CompanyRankvs 19075+ SIC 56101 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£29k

Current Liabilities

£35k

Fixed Assets

£5k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£44k
20240.54-£31k
20230.90-£7k
20220.90+£44k
20211.49-£1k
20200.35-£21k
20190.08

Derived from filed accounts. Not audited figures.