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Kkr Planning & Design Ltd

06390993

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 WOODLANDS CLOSE, BOREHAMWOOD, WD6 1SX
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Nadarajah Ravikumar

director · Since 05/10/2007

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ravikumar Nadarajah

75–100% shares

British · England · Age 57

1, Woodlands Close, Borehamwood, WD6 1SX

Notified 05/10/2016

CompanyRankvs 365+ SIC 74100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£155k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£222k

Current Liabilities

£69k

Fixed Assets

£2k

Debtors

£126k

4avg. employees-1

Balance Sheet

Assets less current liabilities£155k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£6k
20232.78-£23k
20223.02-£15k
20212.86+£24k
20202.58+£12k
20192.45+£239
20182.12—

Derived from filed accounts. Not audited figures.