Company Overview
Kurnia Intertrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 September 1977, so this is a well established company. Kurnia Intertrade Limited has been in business for 48 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spanish City Leisure Complex, High Street, Mablethorpe, Lincolnshire, LN12 1AD
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Companies House Data
Company NameKURNIA INTERTRADE LIMITED
Company Number01330876
Registered Office AddressSpanish City Leisure Complex
 High Street
 LN12 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Tjong Kheng - Director
(British, 91 years old, born April 1935)
June Kheng - Director
(British, 83 years old, born February 1943)
Michael Kheng - Director
(British, 62 years old, born June 1964)
Appointed 29 August 2001
 Active
Sally Kheng - Director
(British, 61 years old, born October 1965)
Appointed 03 January 2025
 Active
Secretaries
Show Resigned
Michael Kheng - Secretary
(British)
Appointed 29 August 2001
 Active
Other Company Directorships
Tjong Kheng
No companies found
June Kheng
No companies found
Michael Kheng
ARPAS-UK LTD
BRITISH BEER & PUB ASSOCIATION
KAP PRODUCTIONS LIMITED
KURNIA LICENSING CONSULTANTS LIMITED
LINCOLNSHIRE LOUTH MOTOR CLUB LIMITED
MABLETHORPE AND DISTRICT MOTOR CLUB LIMITED
QUEEN ELIZABETH'S GRAMMAR, ALFORD - A SELECTIVE ACADEMY LIMITED
THE BRITISH INSTITUTE OF INNKEEPING
Sally Kheng
KURNIA LICENSING CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,891,920 2,891,920 2,892,259
Current Assets 138,483 138,483 74,411
Creditors Due Within One Year 404,374 404,374 406,501
Working Cap -265,891 -265,891 -332,090
Total Assets Less Current Liabilities 2,626,029 2,626,029 2,560,169
Long-term Liabilities 520,383 520,383 550,180
Net Assets 2,105,646 2,105,646 2,009,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,105,646 2,105,646 2,009,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 97.5%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.3%
Cash Bank In Hand 2.9% 2.9% 1.2%
Current Assets 4.6% 4.6% 2.5%
Creditors Due Within One Year 13.3% 13.3% 13.7%
Net Current Assets Liabilities -8.8% -8.8% -11.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.5% 69.5% 67.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 3.3 3.3 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,030,403 3,030,403 2,966,670
Debt 924,757 924,757 956,681
Net Assets/Debt 2,105,646 2,105,646 2,009,989

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 November 2025 with updates
Appointment of Mrs Sally Elizabeth Kheng as a director on 3 January 2025
Confirmation statement made on 7 November 2024 with updates
Register inspection address has been changed from Waynflete House 139 Eastgate Louth Lincolnshire LN11 9QQ United Kingdom to Spanish City Leisure Complex High Street Mablethorpe Lincolnshire LN12 1AD
Confirmation statement made on 7 November 2023 with updates
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with updates
Confirmation statement made on 7 November 2020 with updates
Confirmation statement made on 7 November 2019 with updates
Cessation of Benny Kurniawan as a person with significant control on 29 September 2016
Confirmation statement made on 7 November 2018 with updates
Confirmation statement made on 7 November 2017 with updates
Termination of appointment of Hasan Kartadihardja as a director on 29 September 2016
Termination of appointment of Supardi Kurniawan as a director on 29 September 2016
Confirmation statement made on 7 November 2016 with updates
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