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Kmp Solutions Limited

07366354

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8, FIRST FLOOR THE EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Klein

director · Since 06/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Solomon Mozes

director · Since 06/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Naftali Mozes

director · Since 30/06/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Philip Klein

Significant control

British · United Kingdom · Age 45

Unit 8, First Floor, The Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Mr Solomon Mozes

Significant control

British · United Kingdom · Age 45

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 04/02/2019

Former PSCs

Mr Solomon Mozes

Ceased 11/07/2017

Mrs Ricky Klein

Ceased 04/02/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2023Registered 19/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2020Registered 02/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2020Registered 26/10/2020Satisfied 30/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2020Registered 23/10/2020Satisfied 15/01/2021

CompanyRankvs 392+ SIC 68320 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£572k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£846k

Current Liabilities

£347k

Fixed Assets

£109k

Debtors

£287k

39avg. employees+1

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44
20232.39
20222.05
20211.52+£64k
20201.84
20191.57
20181.51

Derived from filed accounts. Not audited figures.