Km Design Services Limited
06010193
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2006
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Keith Middlehurst
British · England · Age 65
23 Banastre Drive, Newton Le, Lancashire, WA12 8BE
Notified 30/06/2016
CompanyRankvs 4460+ SIC 74909 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£244k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£324k
Current Liabilities
£83k
Fixed Assets
£2k
Debtors
£19k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | +£29k |
| 2023 | 3.09 | +£41k |
| 2022 | 3.55 | +£37k |
| 2021 | 2.82 | — |
Derived from filed accounts. Not audited figures.