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Ksm Nautical Limited

08238238

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4-6 CANFIELD PLACE, LONDON, NW6 3BT
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Michael Bremford

director · Since 03/10/2012

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Kensington Software Management Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4-6, Canfield Place, London, NW6 3BT

Reg: 06316263 · Register Of Companies · Limited Company

Notified 26/10/2021

Former PSCs

Mr Michael Bremford

Ceased 26/10/2021

Catherine Mary Leeson

Ceased 26/10/2021

Michael Bremford

Ceased 26/10/2021

CompanyRankvs 444+ SIC 30120 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

-£141k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£16k

Current Liabilities

£280k

Fixed Assets

£123k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£141k
Signed by M Bremford 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.02
20220.04
20210.03
20200.02
20190.03
20180.03

Derived from filed accounts. Not audited figures.