Kmars Limited
09818817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 12/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 01/06/2016
CEO
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Stoneythorpe Estates Limited
Mount Pleasant, Rugby Road, Rugby, CV23 9EJ
Reg: 12724664 · Register Of Companies · Limited Company
Notified 18/10/2024
Former PSCs
Mrs Kerry Johnson
Ceased 18/10/2024
CompanyRankvs 15732+ SIC 64209 peers61
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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.
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
£34k
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£233k
Current Liabilities
£252k
Fixed Assets
£82k
Debtors
£233k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£71k |
| 2024 | 1.55 | +£23k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.