Back to search

Ktm Financials Limited

06502374

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

WOOLSTON MANOR HOUSE, CHIGWELL, IG7 6BX
Incorporated 13/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Tehseen Mehmood

secretary · Since 13/02/2008

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mrs Tehseen Mehmood

director · Since 13/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Tehseen Mehmood

75–100% shares

British · England · Age 54

Woolston Manor House, Abridge Road, Chigwell, IG7 6BX

Notified 01/07/2016

CompanyRankvs 1305+ SIC 69202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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 28/02/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£192k

Current Liabilities

£25k

Fixed Assets

£51k

1avg. employees+1

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£30k
202412.06+£11k
202316.32+£8k
20224.81+£32k
202110.81+£16k
20202.38+£24k
20197.86

Derived from filed accounts. Not audited figures.