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Kpn Merchandise Limited

12241883

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

OPTIONS HOUSE, WORSLEY, M28 3DG
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Nigel Gordon Brain

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Persons with Significant Control

Mr Nigel Gordon Brain

Significant control

British · England · Age 71

Options House, Atkin Street, Worsley, M28 3DG

Notified 03/10/2019

Mrs Karin Patricia Butschok

Significant control

British · England · Age 65

Options House, Atkin Street, Worsley, M28 3DG

Notified 03/10/2019

Former PSCs

Mr Philip David Fitton

Ceased 16/12/2024

CompanyRankvs 9963+ SIC 47710 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength5/25 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.

Liquidity2/20 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 28/02/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£343

Current Liabilities

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Nigel Brain 20th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£0
20260.07
20231.23
20220.61
20211.13
20200.68

Derived from filed accounts. Not audited figures.