K K Controls And Equipment Ltd
05219615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Mark Freeman
English · United Kingdom · Age 53
K.K. Controls & Equipment Ltd, Alvington Street, Plymouth, PL4 0QL
Notified 01/09/2016
Charges0 outstanding
SME INVOICE FINANCE LIMITED
LLOYDS TSB BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
CompanyRankvs 15+ SIC 29310 peers89
Show leaderboard
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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | +£721k |
| 2024 | 3.72 | +£1.2M |
| 2023 | 3.19 | +£865k |
| 2022 | 3.35 | +£627k |
| 2021 | 1.69 | +£485k |
| 2020 | 1.46 | +£517k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.