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K.T.O. Ltd

08410756

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROSSLAND HOUSE HEADLANDS BUSINESS PARK, RINGWOOD, BH24 3PB
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alec Richard Mcquin

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 38 other boards

Mr Lee Richard Griffiths

secretary · Since 07/09/2023

Also on 16 other boards

Mr Lee Richard Griffiths

director · Since 12/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Tracy David Standish

75–100% shares

British · England · Age 67

45-47 Westover Road, Bournemouth, BH1 2BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALEC RICHARD MCQUIN

Created 20/12/2024Registered 20/12/2024

CompanyRankvs 1070+ SIC 93290 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£451k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£595k

Current Liabilities

£421k

Fixed Assets

£310k

Debtors

£283k

Profit After Tax

£18k

21avg. employees

Tax at Year End

Corp tax£33k

Director Loans(2024)

Company owes directors£0

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£485k
Signed by 31 March 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£41k
20241.48+£18k
20230.90+£199k
20220.48+£339k
20210.23+£101k
20200.13-£69k
20190.18+£34k
20180.13—

Derived from filed accounts. Not audited figures.