Ks Composites Group Limited
09747400
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 30/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
Persons with Significant Control
Twisted Inc Limited
Sussex Court, Thirsk Industrial Park, Thirsk, YO7 3TA
Reg: 14992553 · Companies House · Private Limited Company
Notified 30/10/2025
Former PSCs
Mr Jamie Carl Smith
Ceased 30/10/2025
Mr Kelvin Smith
Ceased 12/08/2018
Mr Kelvin Smith
Ceased 30/10/2025
Charges1 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
CompanyRankvs 7824+ SIC 64209 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2023
Turnover
£14.6M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£895k
Bottom line earnings
Net Current Assets
-£37k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.6M
Fixed Assets
£2.4M
Debtors
£3.6M
Cost of Sales
£11.2M
Gross Profit
£3.4M
Admin Expenses
£2.0M
Operating Profit
£1.4M
Profit After Tax
£0
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.99 | +£1.7M |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.