Company Overview
Kl Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 2020. Kl Capital Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Herdwork @ Underley Business Centre, Kearstwick, Kirkby Lonsdale, Cumbria, LA6 2DY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKL CAPITAL LIMITED
Company Number12877955
Registered Office AddressHerdwork @ Underley Business Centre
 Kearstwick
 LA6 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2020
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2021
Directors & Members
Show Resigned
Matthew Longworth - Director
(British, 50 years old, born January 1976)
Appointed 06 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Longworth
8ETTER BUSINESS LTD
ANYA REAL ESTATE LIMITED
M25 DEVELOPMENTS LIMITED
SAFEX LIMITED
VIVO CAPITAL LTD
VIVO CAPITAL PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021
Balance Sheet
Fixed Assets 1,082 1,082
Current Assets 149,054 149,054
Creditors Due Within One Year -42,477 -42,477
Working Cap 191,531 191,531
Total Assets Less Current Liabilities 192,613 192,613
Long-term Liabilities 200,960 200,960
Net Assets -8,347 -8,347
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -8,347 -8,347
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets 0.7% 0.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.3% 99.3%
Creditors Due Within One Year -28.3% -28.3%
Net Current Assets Liabilities 127.6% 127.6%
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 -5.6% -5.6%
Capital Employed - -
Total Assets Less Current Liabilities 128.3% 128.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021
Liquidity Ratio -3.5 -3.5
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021
Assets 150,136 150,136
Debt 158,483 158,483
Net Assets/Debt -8,347 -8,347

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LA6 2DY
DOWN SYNDROME EDUCATION INTERNATIONAL
6 Underley Business Centre, Kearstwick, Kirkby Lonsdale, Cumbria, LA6 2DY
UNDERLEY SPORTING LTD
Underley Estate Office Underley Business Centre, Kearstwick, Kirkby Lonsdale, LA6 2DY
C J LEGEND LTD
Home Farm House, Kearstwick, Carnforth, LA6 2DY
C&J CASTLE LTD
Home Farm House, Home Farm House Kearstwick, Carnforth, LA6 2DY
SUE BUCKLEY CONSULTING LIMITED
6 UNDERLEY BUSINESS CENTRE, KEARSTWICK, KIRKBY LONSDALE, CUMBRIA, LA6 2DY
DOWN SYNDROME EDUCATION ENTERPRISES C.I.C.
6 Underley Business Centre, Kearstwick, Kirkby Lonsdale, Cumbria, LA6 2DY
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 October 2025 with no updates
Current accounting period shortened from 30 September 2024 to 29 September 2024
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 October 2024 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 1 Bond Street Colne Lancashire BB8 9DG United Kingdom to Herdwork @ Underley Business Centre Kearstwick Kirkby Lonsdale Cumbria LA6 2DY on 5 April 2024
Registered office address changed from Herdwork @ Underley Business Centre Kearstwick Kirkby Lonsdale Cumbria LA6 2DY United Kingdom to 1 Bond Street Colne Lancashire BB8 9DG on 14 February 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 July 2023 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 September 2021 with no updates
Termination of appointment of Katherine Ruth Longworth as a director on 11 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Matthew David Longworth as a director on 6 August 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free