Kml Occupational Health Limited
08884968
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/02/2014
DIRECTOR
IRISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 10/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 10/10/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
director · Since 20/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
secretary · Since 23/02/2023
director · Since 22/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 25 other boards
Persons with Significant Control
Keltbray Management Services Limited
St Andrews House, Portsmouth Road, Esher, KT10 9TA
Reg: 12932693 · England And Wales · Limited Company
Notified 01/11/2020
Former PSCs
Keltbray Limited
Ceased 01/11/2020
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 5190+ SIC 86900 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c
Key FinancialsYear ending 31/10/2025
Net Worth
£328k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£734k
Current Liabilities
£421k
Fixed Assets
£17k
Debtors
£532k
Profit After Tax
£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£51k |
| 2024 | 1.36 | — |
Derived from filed accounts. Not audited figures.