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Kim Technologies Limited

09687973

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Karl Edward Kevin Thomas Chapman

director · Since 12/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Mr Richard Yawn

director · Since 21/08/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Sir Nigel Graham Knowles

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Former PSCs

Riverview Law Limited

Ceased 29/09/2017

Kim Tech Holdings Limited

Ceased 21/03/2023

Ensco 1233 Limited

Ceased 29/09/2017

Investco 50 Limited

Ceased 01/10/2017

Mr Karl Edward Kevin Thomas Chapman

Ceased 01/10/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2015Registered 03/10/2015Satisfied 15/05/2018

CompanyRankvs 33494+ SIC 62012 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£4.6M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£259k

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£134k

6avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities-£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£535k
20230.20-£417k
20220.49-£162k
20200.70-£935k
20190.38

Derived from filed accounts. Not audited figures.