Kefi Textiles Ltd
14126726
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Andrew Cumpstone
Welsh · England · Age 33
Unit 2 Moor Park, Moor Road, Richmond, DL10 5PR
Notified 24/05/2022
Mrs Heather Jane Cumpstone
British · England · Age 43
Unit 2 Moor Park, Moor Road, Richmond, DL10 5PR
Notified 24/05/2022
Charges1 outstanding
BEF BSC 2 LTD
CompanyRankvs 56+ SIC 13940 peers20
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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 31/07/2025
Net Worth
-£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£25k
Current Liabilities
£69k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£13k |
| 2024 | 0.55 | -£56k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.