K R S Interiors Limited
06658766
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 28/10/2025
SENIOR CONTRACTS MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Ww Martin Ltd
Dane Park Road, Ramsgate, Kent, CT11 7LT
Reg: 00504927 · Companies House · Private Limited Company
Notified 01/06/2023
Former PSCs
Mr Ian Dennis Posnett
Ceased 01/06/2023
Mr Steven Pieri
Ceased 01/06/2023
Mr Michael Richard Darling
Ceased 01/06/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 382+ SIC 41201 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£4.0M
Annual revenue
Net Worth
£785k
Balance sheet strength
Cash
£690k
Cash in the bank
Profit Before Tax
£566k
Bottom line earnings
Net Current Assets
£736k
Working capital
Current Assets
£1.3M
Current Liabilities
£600k
Fixed Assets
£104k
Debtors
£416k
Cost of Sales
£3.2M
Gross Profit
£830k
Admin Expenses
£258k
Operating Profit
£575k
Profit After Tax
£433k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£213k |
| 2024 | 2.20 | +£126k |
| 2023 | 2.90 | -£84k |
| 2022 | 2.00 | +£272k |
| 2021 | 1.76 | +£47k |
| 2020 | 1.76 | -£142k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.