Kmk Kinderzimmer Uk Holding Limited
14101442
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 14 other boards
secretary · Since 01/07/2024
Persons with Significant Control
Former PSCs
Mr Melf Kruse
Ceased 17/10/2024
Tibeca21 Management Gmbh
Ceased 16/06/2025
Haniel Enkelfähig 2 Gmbh
Ceased 16/06/2025
Charges1 outstanding
OAKNORTH BANK PLC
CompanyRankvs 10034+ SIC 70229 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£10.5M
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£17.1M
Working capital
Current Assets
£17.3M
Current Liabilities
£205k
Fixed Assets
£263k
Debtors
£17.2M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 84.38 | +£12.0M |
| 2023 | 25.05 | -£1.2M |
| 2022 | 6.29 | — |
Derived from filed accounts. Not audited figures.