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Kmr Capital Ltd

08390602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 5 MARTLAND MILL, ORMSKIRK, L40 0SD
Incorporated 06/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Rosalie Ann Richardson

secretary · Since 06/02/2013

Also on 1 other board

Mrs Rosalie Ann Richardson

director · Since 06/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Eamonn Anthony Richardson

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Rosalie Ann Richardson

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

British · England · Age 55

6 Dobson Close, Wrightington, Wigan, WN6 9ES

Notified 06/04/2016

CompanyRankvs 9341+ SIC 70221 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9341Kmr Capital Ltd
45
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£622

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£11k

Current Liabilities

£82k

Fixed Assets

£6k

Debtors

£11k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20240.18
20230.23
20220.43
20210.48

Derived from filed accounts. Not audited figures.