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Ks Futures Limited

06701136

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 KING EDWARD STREET, OXFORD, OX1 4HL
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Kieron Michael Sullivan

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Claire Yvette Sullivan

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Kieron Michael Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

8, King Edward Street, Oxford, OX1 4HL

Notified 19/09/2016

Mrs Claire Yvette Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 48

8, King Edward Street, Oxford, OX1 4HL

Notified 01/01/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/12/2017Registered 15/12/2017
Charge
outstanding

HSBC BANK PLC

Created 21/11/2017Registered 29/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2008Registered 30/12/2008Satisfied 19/12/2017

CompanyRankvs 8505+ SIC 64209 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8505Ks Futures Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£542k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£10k

Current Liabilities

£108k

Fixed Assets

£777k

Debtors

£10k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£679k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£83k
20200.03—

Derived from filed accounts. Not audited figures.