Ksg Vehicle Solutions Limited
09489674
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2015
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 13/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Kelston Sparkes Holdings Limited
Bromley, Stanton Drew, Bristol, BS39 4DE
Reg: 01456314 · United Kingdom · Ltd
Notified 06/04/2016
CompanyRankvs 599+ SIC 77110 peers62
Show leaderboard
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
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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£638k
Annual revenue
Net Worth
£440k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
£639k
Working capital
Current Assets
£1.2M
Current Liabilities
£593k
Fixed Assets
£2.1M
Debtors
£50k
Cost of Sales
£425k
Gross Profit
£212k
Admin Expenses
£7k
Operating Profit
£205k
Profit After Tax
£135k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£135k |
| 2023 | 1.42 | +£123k |
| 2022 | 0.68 | +£94k |
| 2021 | 0.06 | +£19k |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.