Kt'S Transport Services Ltd
08680182
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Mrs Katie-Anne Slade
British · England
Notified 06/04/2016
Charges2 outstanding
CASTLEBRIDGE SPV LIMITED
CASTLE BUSINESS FINANCE LIMITED
CompanyRankvs 26202+ SIC 49410 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£80k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£273k
Current Liabilities
£342k
Fixed Assets
£7k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£8k |
| 2024 | 0.83 | -£24k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.