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K5 Logistics Limited

06925104

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 05/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42110
Construction of roads and motorways
78200
Temporary employment agency activities

Officers

Inderjit Klair

secretary · Since 05/06/2009

Mr Inderjit Klair

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Inderjit Klair

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

British · United Kingdom · Age 39

Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 21/04/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/03/2024Registered 02/04/2024
Charge
outstanding

FACTOR 21 PLC

Created 03/05/2016Registered 03/05/2016

CompanyRankvs 61998+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/06/2024

Net Worth

-£162k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£6k

Current Liabilities

£151k

Fixed Assets

£452

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2020)

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£145k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£56k
20230.80-£130k
20221.14+£923
20211.55+£2k
20201.11-£20k£873k
20191.13+£2k£873k
20181.13

Derived from filed accounts. Not audited figures.