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Ks Hoses Limited

04274917

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8 KING EDWARD STREET, OXFORDSHIRE, OX1 4HL
Incorporated 22/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kieron Michael Sullivan

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Claire Yvette Sullivan

secretary · Since 12/02/2019

Persons with Significant Control

Ks Futures Limited

50–75% shares
50–75% votes

8 King Edward Street, Oxford, OX1 4HL

Reg: 06701136 · England & Wales · Limited

Notified 23/08/2016

Mr Kieron Michael Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

8 King Edward Street, Oxfordshire, OX1 4HL

Notified 23/08/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/02/2015Registered 26/02/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/02/2015Registered 25/02/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/03/2012Registered 31/03/2012Satisfied 18/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2007Registered 24/04/2007Satisfied 17/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2001Registered 29/10/2001Satisfied 04/01/2016

CompanyRankvs 60477+ SIC 96090 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60477Ks Hoses Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

—

Balance sheet strength

Cash

£314

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£912k

Fixed Assets

£18k

Debtors

£665k

16avg. employees-5

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£49k
Prepared with Caseware UK (AP4) 2024.0.164