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K2 Management Solutions Limited

04618064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

138 DERBY ROAD, DERBY, DE7 5FB
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kym Christopher Ellington

secretary · Since 16/12/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 33 other boards

Mr Kym Christopher Ellington

director · Since 16/12/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 33 other boards

Mrs Linda Ellington

director · Since 16/12/2002

BOOK KEEPER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Linda Ellington

25–50% shares

British · England · Age 63

138 Derby Road, Derby, DE7 5FB

Notified 06/04/2016

Mr Kym Christopher Ellington

25–50% shares

British · United Kingdom · Age 56

138 Derby Road, Derby, DE7 5FB

Notified 06/04/2016

CompanyRankvs 216+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£1.3M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£1.1M

Current Liabilities

£500k

Fixed Assets

£662k

Debtors

£341k

19avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£103k
20232.78+£180k
20222.28+£157k
20212.25+£150k
20203.11+£195k
20192.94+£124k
20184.52—

Derived from filed accounts. Not audited figures.