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Kpm Analytics Ltd

04136159

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 BROAD GREEN, WELLINGBOROUGH, NN8 4LQ
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Simon Anthony York

director · Since 11/05/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Andreas Bregler

director · Since 22/05/2019

DIRECTOR

GERMAN · GERMANY · Age 52

Mr Brian James Mitchell

director · Since 09/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Persons with Significant Control

Mr Morgan Murray Jones

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

American · United States · Age 57

200 Newbury Street, Boston, 02116

Notified 06/04/2016

Mr Peter Joseph Mcguire

Significant control

American · United States · Age 43

200 Newbury Street, Boston, 02116

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SOUND POINT AGENCY LLC

Created 30/06/2021Registered 01/07/2021
Charge
satisfied

CRYSTAL FINANCIAL LLC

Created 27/03/2019Registered 27/03/2019Satisfied 06/07/2021
charge
satisfied

MIDDLESEX SAVINGS BANK

Created 01/05/2001Registered 05/05/2001Satisfied 25/09/2017

CompanyRankvs 188+ SIC 26511 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£556k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£611k

Current Liabilities

£70k

Fixed Assets

£15k

Debtors

£456k

3avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.71-£679
20237.68+£28k
20224.77-£19k
20215.10

Derived from filed accounts. Not audited figures.