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2km (Uk) Limited

03595349

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

19 HIGHFIELD ROAD, BIRMINGHAM, B15 3BH
Incorporated 09/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mr Robert William Mclaren

secretary · Since 09/07/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Robert William Mclaren

director · Since 17/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Andrew Halton

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

2km (Holdings) Limited

75–100% shares
50–75% votes

19, Highfield Road, Birmingham, B15 3BH

Reg: 10249079 · England And Wales · Limited Company

Notified 12/07/2022

Former PSCs

Mr Uwe Röeger

Ceased 12/07/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 13/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2013Registered 31/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 04/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 01/04/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1998Registered 06/11/1998Satisfied 20/04/2011

CompanyRankvs 33+ SIC 28960 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£269

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£634k

Current Liabilities

£403k

Fixed Assets

£11k

Debtors

£246k

9avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£51k
20231.82+£68k
20221.71+£41k
20211.92

Derived from filed accounts. Not audited figures.