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Km Telecom Ltd

09857485

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 05/11/2015

Compliance

Last accounts

30/06/2019

full

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 01/06/2023

Due 15/06/2024

Overdue

Industry

61900
Other telecommunications activities

Officers

Kevin Mitchell

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Kevin Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

First Floor, The Hub, 900 Stonehouse Business Park, Stonehouse, GL10 3UT

Notified 19/05/2023

Former PSCs

Nine Telecom Group Limited

Ceased 07/04/2019

F2p Holdings Ltd

Ceased 19/05/2023

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/08/2016Registered 16/08/2016Satisfied 22/03/2021

CompanyRankvs 4711+ SIC 61900 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4711Km Telecom Ltd
50
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 30/06/2019

Turnover

£64.9M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£196k

Cash in the bank

Profit Before Tax

£931k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£15.9M

Current Liabilities

£18.8M

Fixed Assets

£4.3M

Debtors

£15.7M

Cost of Sales

£46.5M

Gross Profit

£18.4M

Admin Expenses

£17.1M

Operating Profit

£1.3M

Profit After Tax

£822k

168avg. employees

Tax at Year End

Corp tax£477k

People Costs

Wages & salaries£9.3M
NI contributions£909k

Balance Sheet

Intangible assets£4.2M
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.84

Derived from filed accounts. Not audited figures.