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Ktsl Limited

03926836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 23, CORSHAM, SN13 9RS
Incorporated 16/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Stephen Robinson

director · Since 12/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Timothy James Mccue

director · Since 17/08/2016

IT CONSULTANCY

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Aaron Stuart Perrott

director · Since 17/08/2016

IT CONSULTANCY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Panacea Holdings Limited

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

23, Leafield Industrial Estate, Corsham, SN13 9RS

Reg: 10293870 · Companies House · Private Limited Company

Notified 15/06/2017

Charges1 outstanding

Charge
satisfied

AARON PERROTT AS TRUSTEE UNDER A SECURITY TRUST DEED

Created 17/03/2022Registered 30/03/2022Satisfied 05/02/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 28/06/2019Registered 15/07/2019Satisfied 04/02/2025
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED (NOW INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED)

Created 04/04/2018Registered 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2011Registered 13/10/2011Satisfied 22/12/2017

CompanyRankvs 20929+ SIC 62020 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20929Ktsl Limited
69
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.

Employees2/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£12.1M

Current Liabilities

£7.9M

Fixed Assets

£3k

Debtors

£9.4M

0avg. employees-25

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£326k
20241.35+£588k
20231.37+£385k
2022—+£252k
20211.24—

Derived from filed accounts. Not audited figures.