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K & A Management Limited

04881734

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 CEDAR ROAD, WARRINGTON, WA5 3BU
Incorporated 29/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Ann Patricia Roberts

secretary · Since 29/08/2003

BRITISH

Mr Keith Roberts

director · Since 29/08/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Keith Roberts

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 80

7, Cedar Road, Warrington, WA5 3BU

Notified 01/08/2016

CompanyRankvs 62045+ SIC 70229 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£14

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£4k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£710
Signed by 4881734 2024-09-01 2025-08-31 4881734 2025-08-31 4881734 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
20251.16
20241.77
20232.50-£235
20223.70-£646
20213.33+£1k
20201.63
20191.27
20181.41

Derived from filed accounts. Not audited figures.