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Km Distribution Centre Ltd

07170981

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17B HOBBS INDUSTRIAL ESTATE, LINGFIELD, RH7 6HN
Incorporated 26/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
49410
Freight transport by road

Officers

Mr Krzysztof Marian Darowski

director · Since 26/02/2010

DIRECTOR

POLISH · ENGLAND · Age 50

Mrs Anna Darowska

secretary · Since 14/03/2018

Persons with Significant Control

Mr Mariusz Tomasz Mirosław

75–100% shares

Polish · Poland · Age 59

1, Do Dysa, Lublin, 20 149

Notified 15/06/2018

Former PSCs

Mr Marek Tomasz Gruszecki

Ceased 14/03/2018

Mr Krzysztof Marian Darowski

Ceased 15/06/2018

Lemonex S A

Ceased 15/06/2018

CompanyRankvs 7876+ SIC 46900 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 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 strength14/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£16k

Debtors

£1.7M

5avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£170k
20231.11

Derived from filed accounts. Not audited figures.