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Kt & T Limited

04298816

active
Private Limited Company
england wales
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

14 KEMPS DRIVE, LONDON, E14 8HY
Incorporated 04/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56210
Event catering activities
81100
Combined facilities support activities
81222
Specialised cleaning services
82990
Other business support service activities

Officers

Mrs Manoeula Metodieva Kostadinova

director · Since 08/10/2001

MANAGER

BULGARIAN · ENGLAND · Age 62

Persons with Significant Control

Mrs Manoeula Metodieva Kostadinova

75–100% shares

Bulgarian · England · Age 62

5 & 23, Southampton Place, London, WC1A 2DA

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2021Registered 31/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2012Registered 04/02/2012Satisfied 31/03/2021

CompanyRankvs 15+ SIC 56210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.42× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£269k

Fixed Assets

£74k

Debtors

£722k

250avg. employees

Tax at Year End

VAT£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.42-£12k£783k
20243.63+£116k£2.5M
20232.17+£290k£7.4M
20222.12+£153k
20212.25

Derived from filed accounts. Not audited figures.