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Kk Accountancy Practice Ltd

09647039

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

58 COATSWORTH ROAD, GATESHEAD, NE8 1QN
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Rushworth Smith

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 73

Also on 149 other boards

Persons with Significant Control

Raa North East Ltd

75–100% shares
75–100% votes
Appoint directors

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Reg: 11704566 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/03/2026

Former PSCs

Mr Kamber Kimti

Ceased 04/03/2022

Sks Bailey Group Limited

Ceased 24/03/2026

Charges3 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 27/11/2023
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 27/07/2023Registered 01/08/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 25/10/2022
Charge
satisfied

SCRP FUND I FINANCE S.À R.L.

Created 01/09/2022Registered 07/09/2022Satisfied 06/09/2023

CompanyRankvs 7480+ SIC 69201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 28/02/2022

Net Worth

£605k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£569k

Current Liabilities

£76k

Fixed Assets

£111k

Debtors

£542k

5avg. employees

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£50k
Assets less current liabilities£605k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20227.48+£286k
20214.77+£88k
20202.28+£83k
20192.11+£68k
20181.42—

Derived from filed accounts. Not audited figures.