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Kltc Limited

06477703

active
Private Limited Company
england wales
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

INTERNATIONAL HOUSE, LONDON, WC1X 9LP
Incorporated 18/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

96090
Other personal service activities

Officers

Ernest August Lefebre

director · Since 18/01/2008

DIRECTOR

BELGIAN · SWITZERLAND · Age 69

Miss Monica Irena Lefebre

director · Since 01/02/2016

DIRECTOR

BRITISH · GERMANY · Age 30

Persons with Significant Control

Mr Ernest August Lefebre

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Belgian · Switzerland · Age 69

International House, King's Cross Road, London, WC1X 9LP

Notified 06/04/2016

CompanyRankvs 26426+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26426Kltc Limited
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£514k

Current Liabilities

£522k

Fixed Assets

£2.0M

Debtors

£438k

1avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£980k
20240.90+£30k
2023117.40—

Derived from filed accounts. Not audited figures.