Back to search

Klf System Management Ltd

09860190

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 STATION ROAD, GOOLE, DN14 7AF
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Karen Lesley Formon

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Andrew Trevor Formon

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Karen Lesley Formon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

23, Station Road, Goole, DN14 7AF

Notified 06/04/2016

Mr Andrew Trevor Formon

25–50% shares
25–50% votes

British · England · Age 67

23, Station Road, Goole, DN14 7AF

Notified 16/03/2023

CompanyRankvs 51755+ SIC 96090 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£4k

Current Liabilities

£278k

Fixed Assets

£300k

Debtors

£200

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£156k

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£10k
20240.01+£12k
20230.02+£9k
20220.01

Derived from filed accounts. Not audited figures.