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Kpms Limited

06865539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JAMES' HALL, LANCING, BN15 0PT
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Victoria Jane Scott

secretary · Since 01/04/2009

Also on 1 other board

Kester Scott

director · Since 01/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Victoria Jane Scott

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Kester Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Top Flat, 75 Parliment Hill, London, NW3 2TH

Notified 06/04/2016

CompanyRankvs 20161+ SIC 41201 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£134k

Current Liabilities

£180k

Fixed Assets

£9k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£3k
20240.80-£87k
20231.20

Derived from filed accounts. Not audited figures.