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Kmpg Limited

09562639

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6 ARRAN STREET, CARDIFF, CF24 3HS
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mehboob Allibhai

director · Since 27/04/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Miss Shelina Allibhia

director · Since 17/03/2017

IT CONSULTANCY

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mehboob Allibhai

Significant control

British · Wales · Age 62

6 Arran Street, Cardiff, CF24 3HS

Notified 27/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 14/08/2018Registered 18/08/2018
Charge
outstanding

FUNDING SECURE LIMITED

Created 16/02/2016Registered 18/02/2016

CompanyRankvs 234636+ SIC 68209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234636Kmpg Limited
32
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.

Employees3/15 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.

Longevity11/15 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.

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 30/04/2019

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£9k

Current Liabilities

£667k

Fixed Assets

£612k

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20190.01-£29k
20180.08—

Derived from filed accounts. Not audited figures.