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Ktcw Ventures Limited

06330119

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHADWELL HOUSE, TUNBRIDGE WELLS, TN4 8TW
Incorporated 01/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Christopher James White

director · Since 01/08/2007

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Former

Mr Kevin James Tilling

director · Resigned 27/08/2026

Mr Kevin James Tilling

secretary · Resigned 02/09/2026

Persons with Significant Control

Mr Kevin James Tiling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 01/08/2016

Mr Christopher White

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

22, Glebelands, Newton Abbot, TQ13 0GB

Notified 27/09/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/05/2019Registered 31/05/2019

CompanyRankvs 853+ SIC 47290 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Ktcw Ventures Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£90k

Current Liabilities

£24k

Fixed Assets

£5k

Debtors

£6k

Profit After Tax

£12k

6avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.73
20243.57
20233.64

Derived from filed accounts. Not audited figures.