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Kh Southport Ltd

11767332

active
Private Limited Company
england wales
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

SUITE 6 ELLESMERE HOUSE 1 PENNINGTON STREET, MANCHESTER, M28 3LR
Incorporated 15/01/2019

Compliance

Last accounts

29/01/2026

dormant

Next accounts due

29/10/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr David Smith

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David Smith

75–100% shares

British · United Kingdom · Age 44

C/O Ambient Accounting Ltd, 2nd Floor Lowry Mill, Swinton, M27 6DB

Notified 15/01/2019

CompanyRankvs 1220+ SIC 31020 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 29/01/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£124k

Current Liabilities

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.49+£0
20251.49+£0
20241.49+£0
20231.49+£0
20221.49+£11k
20210.79-£9k
20200.84

Derived from filed accounts. Not audited figures.