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Kukri Holdings Limited

15112094

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)
  • Going concern doubt noted in accounts (-10)

Details

LANDMARK HOUSE STATION ROAD, CHEADLE, SK8 7BS
Incorporated 04/09/2023

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Ronnie

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Nicole Abram

secretary · Since 22/04/2024

Persons with Significant Control

Mr Andrew Ronnie

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

British · United Kingdom · Age 57

171, Brierley Road, Preston, PR5 8AH

Notified 04/09/2023

CompanyRankvs 26343+ SIC 64209 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26343Kukri Holdings Limited
47
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£875k

Balance sheet strength

Cash

£767k

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

-£530k

Working capital

Current Assets

—

Current Liabilities

£530k

Fixed Assets

£130k

Debtors

£2.1M

Cost of Sales

£9.2M

Admin Expenses

£6.9M

Profit After Tax

£70k

1avg. employees

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£2.0M
Prepared with CCH Software