K.S. Composites Limited
04464777
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
29/09/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 19/06/2002
GENERAL MANAGER
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 30/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
Persons with Significant Control
Ks Composites Group Limited
3, Greengate, Harrogate, HG3 1GY
Reg: 09747400 · England And Wales · Limited Company
Notified 08/07/2016
Charges1 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
SANTANDER UK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 158+ SIC 29320 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£15.8M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£35k
Bottom line earnings
Net Current Assets
£510k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.3M
Fixed Assets
£2.3M
Debtors
£3.4M
Cost of Sales
£13.1M
Gross Profit
£2.7M
Admin Expenses
£2.3M
Operating Profit
£350k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£278k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.