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A K Mathematical Solutions Ltd

07603792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BROOK HOUSE RYE ROAD, CRANBROOK, TN18 5PN
Incorporated 14/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Stephanie Julia King

director · Since 14/04/2011

EDUCATION ADVISER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Stephanie Julia King

75–100% shares
75–100% votes

British · England · Age 57

Brook House, Rye Road, Cranbrook, TN18 5PN

Notified 01/07/2016

CompanyRankvs 4736+ SIC 85100 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.64× · 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 strength3/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£15k

Fixed Assets

£141

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by S King 12th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£7k
20241.14-£7k
20232.14-£10k
20222.22-£2k
20216.01

Derived from filed accounts. Not audited figures.