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Kings Transport Services Limited

02036062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 10/07/1986

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

49410
Freight transport by road

CompanyRankvs 86600+ SIC 49410 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.9M

Annual revenue

Net Worth

£601k

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

-£595k

Bottom line earnings

Net Current Assets

-£187k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.4M

Fixed Assets

£2.5M

Debtors

£3.1M

Cost of Sales

£11.0M

Gross Profit

£3.0M

Admin Expenses

£4.2M

Operating Profit

-£565k

Profit After Tax

-£640k

75avg. employees

Tax at Year End

Corp tax£121k
VAT£151k
Dividends paid£171k

Director Loans

Directors owe company£85k

People Costs

Wages & salaries£3.2M
NI contributions£212k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£80k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£0£3.0M
20240.95+£331k£3.0M
20170.80

Derived from filed accounts. Not audited figures.