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K2 Performance Systems (Uk) Limited

05806626

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46 BROOKBANK CLOSE, CHELTENHAM, GL50 3NB
Incorporated 05/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Keith Anthony Hatter

director · Since 05/05/2006

C E O

BRITISH · ENGLAND · Age 64

Mrs Emma Jane Sapani

director · Since 16/09/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Dr Christopher John Shambrook

director · Since 27/05/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Miss Julia Clare Lambert

director · Since 01/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Kerry Cullen

secretary · Since 20/03/2014

Also on 5 other boards

Mrs Kerry Cullen

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Adam Samuel Morris

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Planet K2 Limited

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

46, Brookbank Close, Cheltenham, GL50 3NB

Reg: 13962797 · Companies House · Private Limited Company

Notified 26/10/2023

Former PSCs

Mr Keith Anthony Hatter

Ceased 26/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2012Registered 17/03/2012

CompanyRankvs 13040+ SIC 74909 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 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 strength11/25 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.

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 31/12/2025

Net Worth

£888

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£888

Working capital

Current Assets

£843k

Current Liabilities

£842k

Debtors

£607k

17avg. employees

Tax at Year End

Corp tax£78k

Director Loans

Company owes directors£14k
Directors owe company£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00
20231.00
20221.09-£41k
20211.14+£2k
20201.13+£915
20191.27+£5k
20181.21

Derived from filed accounts. Not audited figures.