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Kas Group Limited

09375748

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 131, WEST MALLING, ME19 4YU
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Clive Smith

director · Since 24/10/2017

BUILDING PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Robert Clive Smith

25–50% shares
25–50% votes

British · England · Age 66

Suite 131, 80 Churchill Square, West Malling, ME19 4YU

Notified 20/01/2026

Mrs Teresa Lea Smith

25–50% shares
25–50% votes

British · England · Age 59

Suite 131, 80 Churchill Square, West Malling, ME19 4YU

Notified 20/01/2026

CompanyRankvs 51931+ SIC 41202 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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51931Kas Group Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£108

Current Liabilities

£135k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£133k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£48k
20240.22-£31k
20230.17—

Derived from filed accounts. Not audited figures.