K2 Facilities Management Ltd
09570964
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
Persons with Significant Control
K2 Holdings Group Ltd
Carlton House, Carlton Road, Dewsbury, WF13 2AT
Reg: 13791639 · England & Wales · Limited Company
Notified 09/12/2021
Former PSCs
Mr Lee Vincent Kerr
Ceased 09/12/2021
Mr Christopher Briggs
Ceased 16/05/2025
CompanyRankvs 2060+ SIC 43290 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£198k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£264k
Current Liabilities
£66k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | +£29k |
| 2024 | 3.34 | +£31k |
| 2023 | 3.01 | +£39k |
| 2022 | 2.08 | +£46k |
| 2021 | 1.94 | +£26k |
| 2020 | 1.57 | +£10k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.