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Kjti Ltd

03694128

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

156 BROMLEY ROAD, KENT, BR3 6PG
Incorporated 12/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Saiyed Mahmood

director · Since 12/01/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Saiyed Mahmood

secretary · Since 31/01/2013

Also on 4 other boards

Persons with Significant Control

Mr Saiyed Mahmood

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 88

156 Bromley Road, Kent, BR3 6PG

Notified 12/04/2016

CompanyRankvs 3608+ SIC 79120 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3608Kjti Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2026

Turnover

£13k

Annual revenue

Net Worth

-£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£59k

Working capital

Current Assets

—

Current Liabilities

£74k

Fixed Assets

£138

Cost of Sales

£11k

Gross Profit

£2k

Admin Expenses

£6k

Operating Profit

-£4k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Intangible assets£51
Assets less current liabilities-£59k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£109k
20250.08+£6k
20240.14+£5k
20230.31-£2k
20220.08+£994
20210.14+£1k
20200.14-£3k
20190.06—

Derived from filed accounts. Not audited figures.