Klt Group Of Companies Limited
05541639
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 17/02/2017
NONE
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 07/09/2020
director · Since 20/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 15/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 15/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
Mrs Jayne Hilary Taylor
British · United Kingdom · Age 70
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 23/02/2024
Former PSCs
Mr Robert John Taylor
Ceased 23/02/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1269+ SIC 70100 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£512
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£29k
Fixed Assets
£20k
Debtors
£1.2M
Profit After Tax
£79k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.52 | +£0 |
| 2024 | 37.53 | +£0 |
| 2023 | 56.25 | +£0 |
| 2022 | 22.41 | +£0 |
| 2021 | 20.80 | +£0 |
| 2020 | 2.30 | — |
Derived from filed accounts. Not audited figures.