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Kotn Uk Apparel Limited

16015293

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 14/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Rami Khaled Helali

director · Since 14/10/2024

CEO

CANADIAN · CANADA · Age 37

CompanyRankvs 6935+ SIC 47710 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.01× · 20/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Turnover

£186k

Annual revenue

Net Worth

-£132k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

-£132k

Bottom line earnings

Net Current Assets

£201k

Working capital

Current Assets

£241k

Current Liabilities

£40k

Fixed Assets

£327k

Debtors

£98k

Cost of Sales

£86k

Gross Profit

£100k

Admin Expenses

£232k

Operating Profit

-£132k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£528k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.01

Derived from filed accounts. Not audited figures.