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K B M Uk Limited

05126385

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CONCORD BUSINESS CENTRE CONCORD ROAD, LONDON, W3 0TJ
Incorporated 12/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Mohammed Afzaal Bhatti

director · Since 12/05/2004

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mohammed Imran Khan

secretary · Since 23/05/2017

Persons with Significant Control

Mr Mohammed Afzaal Bhatti

50–75% shares

British · England · Age 58

1, Concord Business Centre Concord Road, London, W3 0TJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 18/09/2020
charge
outstanding

PATRICK JOSEPH SULLIVAN AND ANNE SULLIVAN OF THE SULLIVAN DISCRETIONARY TRUST OF CONCORD BUSINE

Created 19/12/2008Registered 08/01/2009

CompanyRankvs 2567+ SIC 69201 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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.

Employees15/15 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.

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

16avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£218k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£3k
20241.34-£6k
20231.39-£123k
20221.91-£173k
20213.60+£104k
20202.69+£16k
20192.27

Derived from filed accounts. Not audited figures.