K-Ban Limited
04382169
Details
Compliance
Last accounts
31/07/2021
total exemption full
Next accounts due
31/07/2023
Confirmation statement
Last: 26/02/2022
Due 12/03/2023
Industry
Officers
director · Since 31/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 17 other boards
Persons with Significant Control
K Ban One
Unit 5e, Alexandra Way, Tewkesbury, GL20 8NB
Reg: 14088165 · United Kingdom · Limited Company
Notified 31/05/2022
Former PSCs
Mr Alan David Trevethan
Ceased 31/05/2022
Charges0 outstanding
Praetura Invoice Finance Limited
All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights on computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.
Close Invoice Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Close Invoice Finance Limited
All stock.
All monies due or to become due from the company to the chargee
Close Invoice Finance Limited
By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
All monies due or to become due from the company to the chargee
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 43342 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Net Worth
£651k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£53k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.46 |
Derived from filed accounts. Not audited figures.