Ktb Kids Ltd
08699039
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Katie Ballard
British · England · Age 45
Mill Meadow Fard, 96c Bexley High Street, Bexley, DA5 1JY
Notified 06/04/2016
Mr Tobias Benjamin Ballard
British · England · Age 55
Mill Meadow Fard, 96c Bexley High Street, Bexley, DA5 1JY
Notified 01/10/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
GFS 1 LTD
GFS 1 LTD
IMPACT LENDING LIMITED
CompanyRankvs 1888+ SIC 88910 peers54
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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 31/03/2025
Net Worth
£302k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£102k
Current Liabilities
£97k
Fixed Assets
£1.9M
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£83k |
| 2024 | 0.61 | +£112k |
| 2023 | 0.23 | +£32k |
| 2022 | 0.10 | -£28k |
| 2021 | 1.38 | -£329 |
| 2020 | 4.57 | +£31k |
| 2019 | 6.69 | — |
Derived from filed accounts. Not audited figures.