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Kpmsuk Limited

05686152

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PARK LANE BUSINESS CENTRE UNIT 6, COLCHESTER, CO4 5NL
Incorporated 24/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Saleem Boukhari

director · Since 30/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Saleem Boukhari

secretary · Since 17/03/2022

Also on 4 other boards

Persons with Significant Control

Mr Saleem Boukhari

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

British · United Kingdom · Age 50

Park Lane Business Centre, Unit 6, Colchester, CO4 5NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MERCHANT MONEY LTD

Created 03/01/2024Registered 10/01/2024
Charge
outstanding

MERCHANT MONEY SPV A LTD

Created 28/09/2022Registered 30/09/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/06/2017Registered 26/06/2017
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/08/2014Registered 16/08/2014Satisfied 05/07/2017

CompanyRankvs 820+ SIC 87900 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£134k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£937k

Current Liabilities

£742k

Fixed Assets

£316k

Debtors

£746k

24avg. employees+10

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£4k
20241.42+£4k
20231.65+£5k
20221.65+£98k
20211.16-£85k
20201.24+£37k
20191.58

Derived from filed accounts. Not audited figures.