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Km Business Solutions Limited

03901337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, BLOCK C THE WHARF, BURNLEY, BB11 1JG
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Robert Heaton

director · Since 25/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr Richard John Howarth

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Glyn Jones

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Mark Robert Heaton

25–50% shares

British · England · Age 62

1st Floor, Block C, The Wharf, Burnley, BB11 1JG

Notified 06/04/2016

Mr Richard John Howarth

50–75% shares

British · England · Age 52

1st Floor, Block C, The Wharf, Burnley, BB11 1JG

Notified 06/04/2016

Former PSCs

Mr Andrew James Davies

Ceased 11/04/2018

Mr Andrew James Davies

Ceased 07/03/2019

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2016Registered 19/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 29/05/2003Satisfied 25/07/2012

CompanyRankvs 3359+ SIC 69201 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3359Km Business Solutions Limited
78
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£264k

Current Liabilities

£153k

Fixed Assets

£4

Debtors

£152k

18avg. employees+1

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£28k
Assets less current liabilities£111k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£24k
20241.56+£27k
20231.33+£5k
20221.16+£699
20211.46-£2k
20201.41—

Derived from filed accounts. Not audited figures.