Company Overview
Kartell Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 2008, so this is a well established company. Kartell Uk Limited has been in business for 17 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Thistle Down Barn Holcot Lane, Sywell, Northampton, Northamptonshire, NN6 0BG
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Companies House Data
Company NameKARTELL UK LIMITED
Company Number06682104
Registered Office AddressThistle Down Barn Holcot Lane
 Sywell
 NN6 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Alexander Norford - Director
(British, 48 years old, born December 1978)
Appointed 23 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Norford
BRAND K HOLDINGS LTD
BRAND K LTD
CARRON BATHROOMS LIMITED
CARRON HOLDINGS LIMITED
CHOICE CRITERIA LIMITED
ENSCO 515 LIMITED
HUMBER DOORS LIMITED
INTU K LTD
JT GROUP (UK) LIMITED
JT HOLDINGS (UK) LIMITED
JT WETROOMS LIMITED
JUST TRAYS LIMITED
LLETRAK UK LIMITED
NEPTUNE SHOWERS LIMITED
PALADIN HERITAGE HOLDINGS LTD
SHOWERMASTER LIMITED
SOLID SIGHTS LIMITED
SUMMERBRIDGE HOLDINGS LIMITED
THE SHOWER TRAY COMPANY LTD.
UK BESPOKE PRODUCTS LIMITED
VOGUE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,282,674 2,282,674 2,247,442
Current Assets 48,554,174 48,554,174 44,510,345
Creditors Due Within One Year 33,776,393 33,776,393 32,510,971
Working Cap 14,777,781 14,777,781 11,999,374
Total Assets Less Current Liabilities 17,060,455 17,060,455 14,246,816
Long-term Liabilities 17,027,586 17,027,586 14,205,730
Net Assets 32,869 32,869 41,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,869 32,869 41,086
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.8%
Stocks Inventory - - -
Debtors 62.4% 62.4% 60.3%
Cash Bank In Hand 5.7% 5.7% 0.1%
Current Assets 95.5% 95.5% 95.2%
Creditors Due Within One Year 66.4% 66.4% 69.5%
Net Current Assets Liabilities 29.1% 29.1% 25.7%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 33.6% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 50,836,848 50,836,848 46,757,787
Debt 50,803,979 50,803,979 46,716,701
Net Assets/Debt 32,869 32,869 41,086

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Termination of appointment of Erol Usten as a director on 24 August 2022
Confirmation statement made on 27 August 2022 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 27 August 2021 with no updates
Satisfaction of charge 066821040006 in full
Confirmation statement made on 27 August 2020 with no updates
Registration of charge 066821040006, created on 2 March 2020
Director's details changed for Mr Erol Usten on 9 October 2019
Director's details changed for Mr Alexander Darryl Norford on 9 October 2019
Confirmation statement made on 27 August 2019 with updates
Current accounting period extended from 31 December 2019 to 28 February 2020
Satisfaction of charge 1 in full
Satisfaction of charge 066821040004 in full
Satisfaction of charge 2 in full
Registration of charge 066821040005, created on 27 June 2019
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