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Kta Group Ltd.

03669207

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WORLEYS HAMILTON ROAD, BUCKINGHAMSHIRE, HP13 5PA
Incorporated 17/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Khadim Hussain

secretary · Since 10/12/1998

MOTOR TRADER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Khadim Hussain

director · Since 10/12/1998

MOTOR TRADER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Israr Azam

director · Since 06/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Worleys Group Ltd

25–50% shares
25–50% votes

Worleys,, Hamilton Road, High Wycombe, HP13 5PA

Reg: 16126294 · Companies House · Private Company Limited By Shares

Notified 03/11/2025

Former PSCs

Mr Allah Hussain

Ceased 03/11/2025

Mr Khadim Hussain

Ceased 03/11/2025

Am Autocare Subco Limited

Ceased 23/12/2025

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2018Registered 30/05/2018Satisfied 05/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2013Registered 10/09/2013Satisfied 05/12/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2009Registered 29/09/2009Satisfied 05/12/2025
charge
satisfied

INTERNATIONAL MOTORS FINANCE LIMITED

Created 09/01/2009Registered 14/01/2009Satisfied 23/01/2025
charge
satisfied

THE FUNDING CORPORATION (5) LIMITED

Created 18/12/2006Registered 03/01/2007Satisfied 23/01/2025
charge
satisfied

FIAT AUTO (U.K) LIMITED

Created 30/05/2006Registered 31/05/2006Satisfied 19/12/2024
charge
satisfied

FIAT AUTO FINANCIAL SERVICES (WHOLESALE) LIMITED

Created 05/04/2006Registered 22/04/2006Satisfied 07/06/2024
charge
outstanding

PSA WHOLESALE LTD

Created 13/01/2005Registered 14/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2003Registered 14/03/2003Satisfied 05/12/2025

CompanyRankvs 344+ SIC 45111 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£2.4M

Debtors

£268k

42avg. employees

Tax at Year End

Corp tax£33k
VAT£62k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.7M
Signed by Mr Tanveir Hussain 26th July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.12£1.2M

Derived from filed accounts. Not audited figures.