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Kss Kitchens South West Ltd

15504154

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, CHAPEL STREET, PLYMOUTH, PL1 4GH
Incorporated 19/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Stephanie Coatham

secretary · Since 19/02/2024

Mr Kristian Coatham

director · Since 19/02/2024

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Kristian Coatham

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Apple Barn, Rewe Lane, Whimple, EX5 2PL

Notified 19/02/2024

Former PSCs

Mrs Stephanie Coatham

Ceased 20/02/2026

CompanyRankvs 8341+ SIC 47789 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£57k

Current Liabilities

£70k

Fixed Assets

£19k

Debtors

£15k

3avg. employees

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£38k
Assets less current liabilities£5k
Signed by 15504154 2024-02-19 2025-02-28 15504154 2025-02-28 15504154 bus: 1 1 2025-02-28 15504154 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.81

Derived from filed accounts. Not audited figures.