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Kmi Group Limited

07480779

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

202 MERLIN PARK RINGTAIL ROAD, ORMSKIRK, L40 8JY
Incorporated 04/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Keith Francis Mcdonnell

director · Since 04/01/2011

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Mrs Julie Catherine Mcdonnell

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Keith Francis Mcdonnell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

202 Merlin Park, Ringtail Road, Ormskirk, L40 8JY

Notified 04/01/2017

Mrs Julie Catherine Mcdonnell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

202 Merlin Park, Ringtail Road, Ormskirk, L40 8JY

Notified 20/06/2025

CompanyRankvs 5360+ SIC 68209 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.24× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

£973k

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£906k

Current Liabilities

£98k

Fixed Assets

£165k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.24-£74k
20236.72+£99k
20227.88+£212k
20216.32+£202k
20202.29+£179k
20191.34-£599k
20184.92—

Derived from filed accounts. Not audited figures.