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Km Tools Limited

08329397

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CORPACQ HOUSE, ALTRINCHAM, WA14 1DW
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Anthony Cheetham

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Paul Hannah

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Anthony Wilson

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Phillip Robert Millward

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 37 other boards

Persons with Significant Control

Inspire Bidco Limited

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

Corpacq House, 1 Goose Green, Altrincham, WA14 1DW

Notified 04/10/2024

Former PSCs

Mr Anthony Wilson

Ceased 04/10/2024

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/11/2024Registered 15/11/2024
Charge
outstanding

DAVID CHEETHAM AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (CRN: SC001111)

Created 21/02/2024Registered 04/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/09/2021Registered 29/09/2021

CompanyRankvs 752+ SIC 28990 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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752Km Tools Limited
71
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity13/15 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 31/12/2021

Net Worth

£337k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Debtors

£1.8M

23avg. employees-4

Balance Sheet

Assets less current liabilities£337k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.17+£117k
20201.12+£193k
20201.02—

Derived from filed accounts. Not audited figures.