K & M Flooring Limited
04691445
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Mr Michael Clines
English · England · Age 56
Cheswell House, Tong Norton, Shifnal, TF11 8PZ
Notified 15/06/2025
Former PSCs
Mr Kevin Thomas Clines
Ceased 15/06/2025
CompanyRankvs 336+ SIC 43330 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£72k
Annual revenue
Net Worth
£160k
Balance sheet strength
Cash
£237k
Cash in the bank
Profit Before Tax
£848
Bottom line earnings
Net Current Assets
£128k
Working capital
Current Assets
£244k
Current Liabilities
£115k
Fixed Assets
£32k
Debtors
£7k
Cost of Sales
£29k
Gross Profit
£43k
Admin Expenses
£42k
Operating Profit
£809
Profit After Tax
£418
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£23k |
| 2024 | 4.27 | +£5k |
| 2023 | 4.27 | +£12k |
| 2022 | 5.94 | +£26k |
| 2021 | 4.82 | — |
| 2020 | 3.80 | — |
| 2019 | 2.63 | — |
Derived from filed accounts. Not audited figures.