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Kma Accountants Limited

02061996

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 BEACONSFIELD WAY, SWANSEA, SA2 9JR
Incorporated 07/10/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
82990
Other business support service activities

Officers

Ms Kathleen Margaret Ashton Mba Ba Fcca

director · Since 28/09/1991

ACCOUNTANT

BRITISH · WALES · Age 74

Persons with Significant Control

Ms Kathleen Margaret Ashton

75–100% shares
75–100% votes

British · Wales · Age 74

22, Beaconsfield Way, Swansea, SA2 9JR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/08/1988Registered 18/08/1988

CompanyRankvs 4275+ SIC 69201 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£75k

Current Liabilities

£8k

Fixed Assets

£451

Debtors

£50k

1avg. employees

Tax at Year End

Corp tax£1k
VAT£567

Director Loans

Company owes directors£209

Balance Sheet

Assets less current liabilities£67k
Signed by Ms Kathleen Ashton 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.45-£7k£11k
20239.63-£510£8k
202213.81-£8k£16k
202110.57-£982£4k
202013.31-£5k£6k
20198.92-£6k£14k
201814.44-£19k£73k
20176.67£73k

Derived from filed accounts. Not audited figures.