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Kkmg Systems Ltd

06868625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Mr Paul Thomas Gibbons

director · Since 04/06/2009

PLASTERING AND DRYLINING

IRISH · UNITED KINGDOM · Age 54

Virginijus Vysniauskas

director · Since 06/09/2024

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 46

Mr Sean Michael Beale

director · Since 08/11/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Paul Thomas Gibbons

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 54

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Former PSCs

Mr Thomas Joseph Lott

Ceased 31/08/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2014Registered 06/02/2014Satisfied 21/09/2021

CompanyRankvs 591+ SIC 43310 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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591Kkmg Systems Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abili

Key FinancialsYear ending 30/04/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.3M

Fixed Assets

£874k

Debtors

£370k

0avg. employees-25

Tax at Year End

Corp tax£450k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£1.5M
20244.38+£585k
20233.21+£164k
20223.30+£617k
20212.28+£220k
2020515.68-£130k
20191.89—

Derived from filed accounts. Not audited figures.