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Kba Fs Limited

08621986

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

OFFICE 223, 2ND FLOOR 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Sarah Helen Hogan

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Sarah Helen Hogan

Significant control

British · England · Age 42

Office 223, 2nd Floor, 3 Hardman Square, Manchester, M3 3EB

Notified 06/04/2016

The Bates Partnership Limited

75–100% shares

31, Lord Street, Leigh, WN7 1AB

Reg: 08622031 · Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 18/10/2016Satisfied 31/01/2023

CompanyRankvs 1808+ SIC 66190 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£299k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£189k

Current Liabilities

£275k

Fixed Assets

£515k

Debtors

£45k

39avg. employees+1

Tax at Year End(2021)

Dividends paid£174k

Balance Sheet

Intangible assets£289k
Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£18k
20240.82+£37k
20231.18
20220.75
20211.64
20203.98
20193.20

Derived from filed accounts. Not audited figures.