Km Products Europe Limited
02768670
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 01/01/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 31/12/2021
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 62
Also on 2 other boards
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
secretary · Since 05/09/2022
director · Since 01/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 26/02/2024
OPERATIONS DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 36
Persons with Significant Control
Kmp Holdings Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 05532942 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
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BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
CompanyRankvs 15+ SIC 46610 peers70
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predicted. The C
Key FinancialsYear ending 31/12/2019
Turnover
£15.8M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£439k
Cash in the bank
Profit Before Tax
£414k
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£11.0M
Current Liabilities
£4.1M
Fixed Assets
£1.9M
Debtors
£3.8M
Cost of Sales
£10.5M
Gross Profit
£5.4M
Admin Expenses
£4.9M
Operating Profit
£499k
Profit After Tax
£331k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.67 |
Derived from filed accounts. Not audited figures.