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Kms (Uk) Ltd

03545205

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KINGLY HOUSE, KINGSTON UPON THAMES, KT1 1HH
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
78300
Human resources provision and management of human resources functions

Officers

Mr Clive Gates

director · Since 01/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Miglena Nedeva Gates

director · Since 01/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Clive Gates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Kingly House, Ram Passage, Kingston Upon Thames, KT1 1HH

Notified 06/04/2016

Mrs Miglena Nedeva Gates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Kingly House, Ram Passage, Kingston Upon Thames, KT1 1HH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2023Registered 24/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2020Registered 28/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2016Registered 14/06/2016

CompanyRankvs 42469+ SIC 68209 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42469Kms (Uk) Ltd
66
How is this score calculated?
Financial strength19/25 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

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 co

Key FinancialsYear ending 30/06/2025

Turnover

£12.4M

Annual revenue

Net Worth

£73k

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

-£236k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£671k

Debtors

£1.2M

Cost of Sales

£11.0M

Gross Profit

£1.4M

Admin Expenses

£1.3M

Operating Profit

£88k

Profit After Tax

£50k

445avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£88k

People Costs

Wages & salaries£11.7M

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£38k
20240.90-£361k
20231.26—

Derived from filed accounts. Not audited figures.