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Kms Design Limited

04000736

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

58 DEER PARK, ESSEX, CM19 4LF
Incorporated 24/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Elizabeth Swatton

secretary · Since 24/05/2000

ACCOUNTS CLERK

BRITISH

Mr Kevin Michael Swatton

director · Since 24/05/2000

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Kevin Michael Swatton

75–100% shares

British · England · Age 51

58 Deer Park, Essex, CM19 4LF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

POLYFIELD PROPERTY LIMITED

Created 21/02/2013Registered 23/02/2013Satisfied 08/10/2020
charge
satisfied

POLYFIELD PROPERTY LIMITED

Created 11/01/2012Registered 13/01/2012Satisfied 08/10/2020

CompanyRankvs 1141+ SIC 73110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.2× · 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 strength24/25 pts

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

Employees6/15 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 31/05/2024

Net Worth

£294k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£426k

Current Liabilities

£133k

Fixed Assets

£1k

Debtors

£419k

1avg. employees

Director Loans

Company owes directors£107k

Balance Sheet

Assets less current liabilities£294k
Signed by Mr Kevin Swatton 27/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20-£27k
20233.60-£36k
202211.49-£48k
202112.37-£44k
202010.17-£12k
201929.16-£20k
201812.94

Derived from filed accounts. Not audited figures.