Back to search

Ktkt Ltd

10714473

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

THE BRISTOL OFFICE, 2ND FLOOR 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kai Lan

secretary · Since 07/04/2017

Ms Tingting Zhu

director · Since 07/04/2017

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 37

Persons with Significant Control

Ms Tingting Zhu

75–100% shares
Appoint directors

Chinese · United Kingdom · Age 37

The Bristol Office, 5 High Street, Bristol, BS9 3BY

Notified 07/04/2017

CompanyRankvs 73969+ SIC 47910 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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 30/04/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£104k

Current Liabilities

£190k

Fixed Assets

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£25k
20240.70-£68k
20231.09+£2k
20221.22-£32k
20211.79+£14k
20201.18-£2k
20191.14

Derived from filed accounts. Not audited figures.