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Kmgm Enterprises Limited

09695324

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 DANE VALLEY ROAD, MARGATE, CT9 3RX
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Gayathiri Muralitharan

director · Since 21/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Kanapathippillai Muralitharan

director · Since 21/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Kanapathippillai Muralitharan

25–50% shares
25–50% votes

British · England · Age 47

48, Dane Valley Road, Margate, CT9 3RX

Notified 26/07/2016

Mrs Gayathiri Muralitharan

25–50% shares
25–50% votes

British · England · Age 44

25, Westwood Road, Broadstairs, CT10 2LB

Notified 09/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2021Registered 19/03/2021
Charge
satisfied

HSBC BANK PLC

Created 09/06/2017Registered 13/06/2017Satisfied 05/02/2021

CompanyRankvs 1720+ SIC 47110 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£276k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£964k

Current Liabilities

£768k

Fixed Assets

£506k

Debtors

£2k

19avg. employees

Tax at Year End

Corp tax£33k
VAT£10k

Director Loans

Company owes directors£391k

Balance Sheet

Intangible assets£199k
Assets less current liabilities£701k
Signed by Mr Kanapathippillai Muralitharan Mrs Gayathiri Muralitharan 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£0£193k
20251.25+£65k£193k
20240.76-£11k£180k
20230.68-£4k£154k
20221.40+£62k£88k
20210.90+£81k£67k
20200.35+£64k£58k
20190.58+£14k
20180.51£7k

Derived from filed accounts. Not audited figures.