Back to search

Kms (Europe) Ltd

04873085

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 SARUS COURT, RUNCORN, WA7 1UL
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts
74100
Specialised design activities

Officers

Mr Emlyn Cole Jones

secretary · Since 09/06/2008

DIRECTOR

WELSH · ENGLAND · Age 50

Also on 5 other boards

Mr Emlyn Cole Jones

director · Since 09/06/2008

DIRECTOR

WELSH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Carys Mai Cole-Jones

25–50% shares

British · United Kingdom · Age 49

3, Sarus Court, Runcorn, WA7 1UL

Notified 30/06/2016

Mr Emlyn Cole-Jones

50–75% shares

British · United Kingdom · Age 50

3, Sarus Court, Runcorn, WA7 1UL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/05/2023Registered 25/05/2023
Charge
satisfied

WHITE OAK NO.6 LIMITED

Created 23/09/2021Registered 24/09/2021Satisfied 13/03/2025
Charge
satisfied

MARKETINVOICE LIMITED

Created 08/10/2019Registered 08/10/2019Satisfied 18/04/2023
Charge
satisfied

MARKETINVOICE LIMITED

Created 24/02/2016Registered 24/02/2016Satisfied 14/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2005Registered 17/09/2005Satisfied 07/08/2017

CompanyRankvs 252+ SIC 46342 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nickolls & Perks Limited
90
2Tanners Wines Limited
90
3Imporient (U.K.) Limited
90
4Casa Julia Limited
90
5Maison Maurice Limited
90
6Goedhuis & Company Limited
90
7Amathus Drinks Plc
90
8Seckford Wines Limited
90
9Imperial Cash & Carry Limited
90
10Annessa Imports Limited
90
252Kms (Europe) Ltd
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/01/2022

Net Worth

£435k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£1.0M

Current Liabilities

£553k

Fixed Assets

£295k

Debtors

£417k

21avg. employees

Balance Sheet

Intangible assets£103k
Assets less current liabilities£765k
Signed by 2021-01-31Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.85

Derived from filed accounts. Not audited figures.