Ktl Contracting Limited
06045598
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Keith Thomas Lovatt
British · Wales · Age 67
Pen-Ysgubor, Llanbedr Cd, Ruthin, LL15 1YF
Notified 09/01/2017
Mrs Jenny Healy
British · Wales · Age 37
Pen-Ysgubor, Llanbedr Cd, Ruthin, LL15 1YF
Notified 09/01/2017
CompanyRankvs 46+ SIC 52219 peers86
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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 31/01/2025
Net Worth
£189k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£168k
Current Liabilities
£44k
Fixed Assets
£78k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | -£64k |
| 2024 | 4.06 | -£33k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.