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Ksw Retail Ltd

13615746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OWLS ROOST, 2 CLAY HOLLOW LANE, ORMSKIRK, L40 2AB
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Swarbrick

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark Swarbrick

75–100% shares
75–100% votes

British · United Kingdom · Age 49

The Owls Roost, 2, Clay Hollow Lane, Ormskirk, L40 2AB

Notified 10/09/2021

CompanyRankvs 16471+ SIC 47910 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£133k

Current Liabilities

£99k

Fixed Assets

£3k

Debtors

£51k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.34
20231.09

Derived from filed accounts. Not audited figures.