Ktmi Limited
09323818
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Kevin Patrick Healey
British · England · Age 76
Unit 201, Second Floor, Metroline House, Harrow, HA1 1BQ
Notified 06/04/2016
CompanyRankvs 9548+ SIC 69202 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£161k
Current Liabilities
£93k
Fixed Assets
£4k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.73 |
| 2023 | 1.41 |
| 2022 | 1.24 |
| 2021 | 1.05 |
| 2020 | 0.98 |
| 2019 | 0.98 |
| 2018 | 1.08 |
Derived from filed accounts. Not audited figures.