CompanyScore · UK company financial-health indicators from Companies House filings

KM CASH AND CARRY LIMITED

85/ 100 SAFE
Company number 15347833 · Active · SIC 47210 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£42,403
Current assets£38,203
Current liabilities£11,533
Total liabilities£12,433
Equity£29,970
Working capital ratio (CA−CL)/TA+62.9%
Equity cushion EQ/TA+70.7%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.