Kmregroup (Yacht Club) Ltd
06977119
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
23/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Persons with Significant Control
Kmregroup (Riverside) Ltd
25a, Park Square West, Leeds, LS1 2PW
Reg: 11210886 · Companies House · Private Limited Company
Notified 28/03/2018
Former PSCs
Mr James Christopher Mccann
Ceased 28/03/2018
Charges2 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
TERENCE PATRICK MCCANN
TERENCE PATRICK MCCANN
CompanyRankvs 540+ SIC 74990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 23/09/2024
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£304k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.09 | +£0 |
| 2023 | 7.09 | +£0 |
| 2022 | 7.09 | — |
Derived from filed accounts. Not audited figures.