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Kkl Enterprise Limited

13870221

active
Private Limited Company
england wales
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

25 GLADSTONE STREET, WORKSOP, S80 1SG
Incorporated 25/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

46350
Wholesale of tobacco products
46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade
72110
Research and experimental development on biotechnology

Officers

Mr Asif Madatali Kajani

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Asif Madatali Kajani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

25, Gladstone Street, Worksop, S80 1SG

Notified 25/01/2022

CompanyRankvs 289+ SIC 46350 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Employees7/15 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.

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 31/01/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£893k

Current Liabilities

£1.6M

Fixed Assets

£27k

Debtors

£489k

1avg. employees

Balance Sheet

Assets less current liabilities-£660k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£892k
20240.01-£336k
20233.74

Derived from filed accounts. Not audited figures.