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Ks Futures Limited

06701136

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

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

CompanyRankvs 8595+ 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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8595Ks 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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.