Firmoscan
Active13962154Private limited companyCambridge

KF WAREHOUSE LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KF WAREHOUSE LTD is an active private limited company (company number 13962154) incorporated on 8 March 2022, registered in Cambridge. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 March 2025, showing net assets of £33k and cash of £0, with 1 employee on average. Net assets rose 83% on the prior period (£18k).

Peer position · net assets

By net assets it sits in the upper half of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

02

Key dates

Incorporated
8 March 20224 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
22 March 2027in 151 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46460
Wholesale of pharmaceutical goods
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£33k
+83%vs Mar 2024
Cash at bank
£0
−100%vs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
£33k
Cash at bank
£0
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£33k£0£100k£67k——1
31 March 2024£18k£22k£0£3,648——1
Current ratio1.5Comfortable
Cash per employee£0Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £33,386 at 2025-03-31
+8Net assets growing+83.3% vs prior period
+8Comfortable liquidityCurrent ratio 1.5
+4Past first filingsIncorporated 2022-03-08
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Ka Fung To
    Individual · since 8 March 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 151 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £33k · small accounts
  4. Accounts period endNet assets £18k · small accounts
  5. Incorporated
08

Similar companies in Cambridge

Same activity (wholesale of pharmaceutical goods), closest in incorporation date

All companies incorporated on 8 March 2022 · in Mar 2022.

09

Reminders for KF WAREHOUSE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.