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Kit-Factory Ltd

11072573

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 GAME MEADOW BRICK KILN LANE, NORWICH, NR14 8PY
Incorporated 20/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Samuel Robert Luckett

director · Since 20/11/2017

DESIGNER

BRITISH · ENGLAND · Age 35

Also on 1 other board

CompanyRankvs 690+ SIC 47640 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£82k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£5k
20233.91-£1k
20225.11+£21k
20218.50—

Derived from filed accounts. Not audited figures.