Kingdom Technology Services Limited
03095253
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 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 10/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 34 other boards
director · Since 10/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 37 other boards
director · Since 23/05/2023
GROUP DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 15 other boards
Persons with Significant Control
Kingdom Services Group Limited
Kingdom House, Woodlands Park, Newton-Le-Willows, WA12 0HF
Reg: 02795197 · Registrar Of Companies · Private Limited Company By Shares
Notified 10/05/2021
Former PSCs
Facilicom Uk Limited
Ceased 10/05/2021
Mrs Martine Jolande Sophia Geurts
Ceased 06/04/2016
Mr Walter Paul Geurts
Ceased 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
BIBBY FACTORS SUSSEX LIMITED
MADDOX FACTORING (UK) LIMITED
MIDLAND BANK PLC
CompanyRankvs 5837+ SIC 80100 peers26
Show leaderboard
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 going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£661k
Annual revenue
Net Worth
-£156k
Balance sheet strength
Cash
£258
Cash in the bank
Profit Before Tax
-£115k
Bottom line earnings
Net Current Assets
-£157k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£515
Debtors
£2.2M
Cost of Sales
£460k
Gross Profit
£201k
Admin Expenses
£316k
Operating Profit
-£115k
Profit After Tax
-£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.93 | -£1.2M |
| 2022 | 0.97 | +£0 |
| 2020 | 0.98 | +£0 |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.