K.M. Packaging Services Limited
01837945
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 11/12/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Km Packaging Holdings Limited
44, West Street, Northants, PE8 4EF
Reg: 06390859 · Register Of Companies · Limited Company
Notified 05/07/2023
Former PSCs
Mr Charles Smithson
Ceased 22/03/2022
Zedra Trust Company (Guernsey) Limited
Ceased 05/07/2023
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
EURO SALES FINANCE PLC
CompanyRankvs 15+ SIC 22220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£13.1M
Current Liabilities
£5.7M
Fixed Assets
£53k
Debtors
£8.1M
Cost of Sales
£13.3M
Admin Expenses
£2.8M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | -£1.8M |
| 2023 | 2.30 | +£1.4M |
| 2022 | 2.22 | — |
| 2021 | 5.51 | — |
| 2020 | 5.81 | — |
| 2019 | 5.36 | — |
Derived from filed accounts. Not audited figures.