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K K Controls And Equipment Ltd

05219615

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

K.K. CONTROLS & EQUIPMENT LTD, PLYMOUTH, PL4 0QL
Incorporated 01/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Mark Kelvin Freeman

director · Since 01/10/2004

British

Former

Pauline Maunder

secretary · Resigned 31/03/2013

Secretarial Appointments Limited

corporate nominee secretary · Resigned 01/09/2004

Kelvin Kenneth Freeman

director · Resigned 11/09/2015

Corporate Appointments Limited

corporate nominee director · Resigned 01/09/2004

CompanyRankvs 105+ SIC 29310 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength25/25 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.

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

£6.0M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.3M

Current Liabilities

£529k

Fixed Assets

£5.2M

Debtors

£706k

14avg. employees-1

Balance Sheet

Assets less current liabilities£6.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£1.9M
20233.19

Derived from filed accounts. Not audited figures.