Kbis Limited
02208091
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 02/12/1991
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 02/12/1991
INSURANCE BROKER
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 10/05/2022
GROUP CFO
IRISH · ENGLAND · Age 54
Also on 74 other boards
director · Since 19/01/2023
DEPUTY GROUP CEO
BRITISH · ENGLAND · Age 54
Also on 53 other boards
Persons with Significant Control
Kbis Holdings Limited
7th Floor, The St Botolph Building, 138 Houndsditch, London, EC3A 7AW
Reg: 06383801 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 660+ SIC 65120 peers53
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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
£3.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£597k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£7.6M
Current Liabilities
£4.2M
Debtors
£5.3M
Admin Expenses
£2.5M
Profit After Tax
£597k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£597k |
| 2023 | 1.95 | +£3.2M |
| 2021 | — | -£2.2M |
| 2021 | 1.75 | +£565k |
| 2020 | 1.41 | +£438k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.