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Kma Process Design Limited

05587403

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TENBY PLACE, 102 SELBY ROAD, NOTTINGHAM, NG2 7BA
Incorporated 10/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

71129
Other engineering activities

Officers

Professor Chandra Mohan Kumar

secretary · Since 13/10/2005

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Suraj Kumar

director · Since 25/10/2005

PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Suraj Kumar

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

British · United Kingdom · Age 53

Hedgerley, Chobham Road, Woking, GU21 2TD

Notified 10/10/2016

CompanyRankvs 1893+ SIC 71129 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1893Kma Process Design Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£526k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£515k

Debtors

£1k

1avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£526k
Signed by Mr S Kumar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.61
20243.14
20230.94

Derived from filed accounts. Not audited figures.