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K Design & Supplies Limited

13962834

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

LITTLE GREEN COTTAGE, BERKELEY, GL13 9QN
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities
85590
Other education

Officers

Mr Dimitri Louis Koubi

director · Since 08/03/2022

EXECUTIVE DIRECTOR

FRENCH · UNITED KINGDOM · Age 52

Miss Rachel Pemberton Morse

director · Since 08/03/2022

ADMIN DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Dimitri Louis Koubi

25–50% shares
25–50% votes

French · United Kingdom · Age 52

Little Green Cottage, Ham Green, Berkeley, GL13 9QN

Notified 08/03/2022

Miss Rachel Pemberton Morse

25–50% shares
25–50% votes

English · United Kingdom · Age 60

Little Green Cottage, Ham Green, Berkeley, GL13 9QN

Notified 08/03/2022

CompanyRankvs 23493+ SIC 47910 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23493K Design & Supplies Limited
56
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.

Employees12/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£19k
20240.47+£13k
20230.66—

Derived from filed accounts. Not audited figures.