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Ksi Technologies Limited

05518717

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 SAPPHIRE BUSINESS PARK, NORWICH, NR7 8SQ
Incorporated 26/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Maureen Ann Terry

secretary · Since 26/07/2005

BRITISH

Also on 2 other boards

Holger Krebs

director · Since 26/07/2005

MANAGER

GERMAN · Age 57

Mr Martin Graham Terry

director · Since 26/07/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Mark James Terry

director · Since 30/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Maria Terry

secretary · Since 02/11/2022

Persons with Significant Control

Ksi Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Sapphire Business Park, Norwich, NR7 8SQ

Reg: 13765836 · Companies House · Limited Company

Notified 07/12/2021

Former PSCs

Mr Martin Graham Terry

Ceased 07/12/2021

Mr Mark James Terry

Ceased 07/12/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 31/01/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/05/2011Registered 24/05/2011
charge
satisfied

HSBC BANK PLC

Created 28/01/2008Registered 02/02/2008Satisfied 30/06/2011

CompanyRankvs 346+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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346Ksi Technologies Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£666k

Fixed Assets

£251k

Debtors

£1.7M

26avg. employees+2

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£261k
20233.01+£72k
20232.45+£277k
20212.30+£164k
20202.27+£210k
20192.01+£227k
20181.75—

Derived from filed accounts. Not audited figures.