K2 Mechanical Services Limited
07165224
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
Persons with Significant Control
K2 Holdings Group Ltd
Carlton House, Carlton Road, Dewsbury, WF13 2AT
Reg: 13791639 · Companies House · Limited Company
Notified 09/12/2021
Former PSCs
Mr Lee Vincent Kerr
Ceased 09/12/2021
Mr Vincent Paul Kerr
Ceased 09/12/2021
CompanyRankvs 521+ SIC 43290 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£394k
Fixed Assets
£18k
Debtors
£216k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.71 | +£144k | — |
| 2024 | 4.03 | +£324k | — |
| 2023 | 5.86 | +£502k | — |
| 2022 | 2.72 | +£68k | — |
| 2021 | 2.03 | +£50k | — |
| 2021 | 2.66 | +£4k | — |
| 2020 | 3.72 | +£18k | £539k |
| 2019 | 3.29 | — | — |
Derived from filed accounts. Not audited figures.