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Ki-Tran Limited

06474648

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-24 HARBOROUGH ROAD, NORTHAMPTONSHIRE, NN2 7AZ
Incorporated 16/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

53201
Licensed carriers

Officers

Eileen O'Brien

secretary · Since 16/01/2008

British

Matthew James Victor Harper

director · Since 16/01/2008

British

CompanyRankvs 105+ SIC 53201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£664k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£640k

Current Liabilities

£152k

Fixed Assets

£232k

Debtors

£248k

21avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.20

Derived from filed accounts. Not audited figures.