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Kh One Limited

03754544

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 15/04/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

70221
Financial management

Officers

David Gerard Kirk

secretary · Since 01/04/2003

British

David Gerard Kirk

director · Since 01/07/2009

British

Former

Angela Mary Kirk

secretary · Resigned 01/04/2003

David Gerard Kirk

secretary · Resigned 01/09/2001

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/04/1999

Sarah Chamberlain

director · Resigned 22/06/2011

Adrian Philip Hills

director · Resigned 31/05/2024

Adrian Philip Hills

director · Resigned 24/03/2015

Angela Mary Kirk

director · Resigned 01/07/2009

Angela Mary Kirk

director · Resigned 01/09/2001

David Gerard Kirk

director · Resigned 01/04/2003

Company Directors Limited

corporate nominee director · Resigned 15/04/1999

CompanyRankvs 105+ SIC 70221 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 31.34× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£71k

Fixed Assets

£69k

Debtors

£1.6M

14avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.34+£0
202531.34-£278k
202411.53

Derived from filed accounts. Not audited figures.