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Klattermusen Uk Limited

13796686

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)
  • Negative net worth (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Gonzalo Perez Ferrero

director · Since 13/12/2021

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 43

Also on 1 other board

Gustaf Sjodin

secretary · Since 24/11/2023

Persons with Significant Control

Gonzalo Perez Ferrero

Appoint directors

Spanish · United Kingdom · Age 43

11, Quadrant Grove, London, NW5 4JP

Notified 13/12/2021

CompanyRankvs 11947+ SIC 47710 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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

-£1.0M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£460k

Current Liabilities

£1.7M

Fixed Assets

£279k

Debtors

£292k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£917k
20230.51
20220.83

Derived from filed accounts. Not audited figures.