Kms Drylining Limited
06339126
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Paul Banks
British · England · Age 51
Unit 5a The Barns, Unit 5a The Barns, Bulrushes Business Park, East Grinstead, RH19 4LZ
Notified 08/08/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 4909+ SIC 43290 peers62
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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.
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 31/08/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£118k
Current Liabilities
£76k
Fixed Assets
£32k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | -£7k |
| 2023 | 1.70 | -£64k |
| 2022 | 2.22 | +£17k |
| 2021 | 3.01 | -£51k |
| 2020 | 2.36 | -£5k |
| 2019 | 1.43 | -£50k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.