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Kt Flooring Ltd

13189443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5A LOCOMOTION WAY, NEWCASTLE UPON TYNE, NE12 5US
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Kevin Taylor

director · Since 09/02/2021

FLOOR LAYER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Jess Taylor

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Kevin Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Unit 5a, Locomotion Way, Newcastle Upon Tyne, NE12 5US

Notified 09/02/2021

Mrs Jessica Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Unit 5a, Locomotion Way, Newcastle Upon Tyne, NE12 5US

Notified 06/04/2024

CompanyRankvs 4099+ SIC 43330 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4099Kt Flooring Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity6/15 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

£16k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£128k

Current Liabilities

£186k

Fixed Assets

£104k

Debtors

£56k

19avg. employees+6

Tax at Year End

Corp tax£29k
VAT£77k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Kevin Taylor 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.69-£14k£1.5M
20250.57+£0£233k
20250.57-£14k£233k
20241.50+£34k£28k
20230.99—£38k

Derived from filed accounts. Not audited figures.