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Ktm Design Ltd

09800561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Katie Thomas

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Katie Thomas

75–100% shares
75–100% votes

British · England · Age 33

Unit 3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 06/04/2016

Former PSCs

Tyrone Mings

Ceased 29/01/2026

CompanyRankvs 4283+ SIC 43999 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength20/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£173k

Current Liabilities

£54k

Fixed Assets

£29k

5avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by Miss Katie Thomas 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£29k
20242.99+£33k
20231.32—

Derived from filed accounts. Not audited figures.