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K. T. Design Ltd.

03630200

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 PEEL ROAD, HAMPSHIRE, PO12 1JS
Incorporated 11/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Kenneth Raymond Townsend

director · Since 11/09/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Kenneth Raymond Townsend

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 72

31 Peel Road, Hampshire, PO12 1JS

Notified 21/06/2016

CompanyRankvs 19590+ SIC 71129 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£100k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£28

Current Liabilities

£100k

Fixed Assets

£0

Debtors

£0

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£100k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£6k
20230.00-£182k
20220.00+£170k
20210.00-£8k
20200.00-£4k
20190.00-£8k
20180.00

Derived from filed accounts. Not audited figures.