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Ktesius Projects Limited

09187491

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

CHERRY TREE COURT, LEEK, ST13 6BL
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Malcolm James Kerr

director · Since 26/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Malcolm James Kerr

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Cherry Tree Court, Cross Street, Leek, ST13 6BL

Notified 22/08/2016

Former PSCs

Mr Kenneth Macrae

Ceased 06/03/2020

Mr Clive Andrew Riding

Ceased 06/03/2020

Charges0 outstanding

Charge
satisfied

AERIENCE INVESTMENTS S.A.R.L (AS SECURITY LENDER)

Created 07/05/2015Registered 14/05/2015Satisfied 04/03/2020

CompanyRankvs 33795+ SIC 41100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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33795Ktesius Projects Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£610k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£309k

0avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£3k
20230.54+£25k
20210.55+£8k
20200.55+£10k
20190.56—

Derived from filed accounts. Not audited figures.