K B M Uk Limited
05126385
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 12/05/2004
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 23/05/2017
Persons with Significant Control
Mr Mohammed Afzaal Bhatti
British · England · Age 58
1, Concord Business Centre Concord Road, London, W3 0TJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
PATRICK JOSEPH SULLIVAN AND ANNE SULLIVAN OF THE SULLIVAN DISCRETIONARY TRUST OF CONCORD BUSINE
CompanyRankvs 2567+ SIC 69201 peers70
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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.
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
Turnover
£806k
Annual revenue
Net Worth
£187k
Balance sheet strength
Cash
£249k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£89k
Working capital
Current Assets
£421k
Current Liabilities
£333k
Fixed Assets
£129k
Debtors
£138k
Cost of Sales
£113k
Gross Profit
£692k
Admin Expenses
£630k
Operating Profit
£62k
Profit After Tax
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | -£3k |
| 2024 | 1.34 | -£6k |
| 2023 | 1.39 | -£123k |
| 2022 | 1.91 | -£173k |
| 2021 | 3.60 | +£104k |
| 2020 | 2.69 | +£16k |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.