Back to search

Ksubi Uk Limited

13857515

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)
  • Loss before tax (-10)

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Peter Edwards

director · Since 19/01/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 55

Philip Staub

director · Since 19/01/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 63

Jacqueline Vidor

director · Since 19/01/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 61

Persons with Significant Control

Peter Edwards

Significant control

Australian · Australia · Age 55

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 19/01/2022

CompanyRankvs 8218+ SIC 47710 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 30/06/2024

Turnover

£905k

Annual revenue

Net Worth

-£1.0M

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

-£387k

Bottom line earnings

Net Current Assets

£131k

Working capital

Current Assets

£516k

Current Liabilities

£435k

Fixed Assets

£518k

Debtors

£191k

Cost of Sales

£301k

Gross Profit

£604k

Admin Expenses

£992k

Operating Profit

-£387k

11avg. employees+2

Balance Sheet

Assets less current liabilities£649k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£387k
20231.21—

Derived from filed accounts. Not audited figures.