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K.T.J. Designs Limited

03983872

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

HOLLOW FARM DERBY ROAD, DERBY, DE73 7HS
Incorporated 02/05/2000

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Clare Louise Mabbott

secretary · Since 02/05/2000

BRITISH · Age 55

Mrs Kathryn Ann Betteridge

director · Since 02/05/2000

ENGINEERING

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Kathryn Ann Betteridge

75–100% shares

British · England · Age 54

Hollow Farm, Derby Road, Derby, DE73 7HS

Notified 06/04/2016

CompanyRankvs 19687+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19687K.T.J. Designs Limited
75
How is this score calculated?
Financial strength22/25 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.

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 05/04/2025

Net Worth

£469k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£123k

Current Liabilities

£14k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.03+£20k
20249.17+£26k
20236.18+£24k
20225.57+£9k
202114.12+£5k
20201.35+£390
20199.31—

Derived from filed accounts. Not audited figures.