Kgs Planning Ltd
09351177
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Dr Robert John Smith
British · England · Age 52
2nd Floor, Grove House, 774-780 Wilmslow Road, Manchester, M20 2DR
Notified 05/08/2024
Former PSCs
Mr Robert John Smith
Ceased 01/07/2021
Mrs Pamela Valentine Smith
Ceased 05/08/2024
Charges5 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BRIDGEWATER POINT LTD
CompanyRankvs 43224+ SIC 68100 peers46
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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 31/12/2024
Net Worth
£23k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£2k
Current Liabilities
£32k
Fixed Assets
£150k
Debtors
£24
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£13k |
| 2023 | 0.11 | -£9k |
| 2022 | 0.49 | +£38k |
| 2021 | 0.82 | -£4k |
| 2020 | 0.36 | -£25k |
| 2019 | 1.15 | +£12k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.