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K. R. Exhibition Services Limited

04945656

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 TOLLEMACHE WAY, TARPORLEY, CW6 9YS
Incorporated 28/10/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Keith John Richards

secretary · Since 28/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Keith John Richards

director · Since 16/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Steven Richards

director · Since 01/09/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 38

Miss Suzanne Richards

director · Since 01/09/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Keith John Richards

75–100% shares

British · United Kingdom · Age 71

2, Tollemache Way, Tarporley, CW6 9YS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 01/10/2009

CompanyRankvs 925+ SIC 74909 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£290k

Current Liabilities

£94k

Debtors

£38k

7avg. employees

Balance Sheet

Assets less current liabilities£196k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£163k
20242.47+£116k
20232.51+£258k
20221.12
20200.97
20201.33-£22k
20191.25

Derived from filed accounts. Not audited figures.