K B A Direct Limited
03565777
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 01/09/2000
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr David Peter Moss
British · England · Age 64
73 High Road, Watford, WD25 7AL
Notified 01/01/2017
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 72+ SIC 46470 peers75
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£292k
Current Liabilities
£140k
Fixed Assets
£1.5M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£39k |
| 2023 | 1.60 | +£71k |
| 2022 | 1.32 | +£14k |
| 2021 | 1.29 | +£96k |
| 2020 | 1.15 | +£45k |
| 2019 | 1.24 | +£28k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.