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Kb Management Services Ltd

06343187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COLLEGE HOUSE, RUISLIP, HA4 7AE
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Kapil Bhargava

director · Since 14/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Kapil Bhargava

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

British · England · Age 63

College House, Ruislip, HA4 7AE

Notified 14/09/2016

CompanyRankvs 4870+ SIC 62090 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4870Kb Management Services Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£184k

Current Liabilities

£89k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£12k
20242.39-£15k
20232.86-£57k
2022—-£20k
202158.89+£4k
20207.45-£4k
2019—-£12k
201876.32—

Derived from filed accounts. Not audited figures.