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Ktpm Limited

10016873

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kane Chong Tang

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Kane Chong Tang

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1, Duffield Road, Derby, DE1 3BB

Notified 19/02/2017

Mr James Clive Orrok Simpson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

1, Duffield Road, Derby, DE1 3BB

Notified 30/12/2022

Charges3 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 1 LIMITED

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

SONIC FUNDING CAPITAL 1 LIMITED

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2023Registered 13/01/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/08/2021Registered 06/08/2021Satisfied 27/01/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 26/02/2021Registered 04/03/2021Satisfied 17/01/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 12/06/2020Registered 15/06/2020Satisfied 14/04/2022

CompanyRankvs 161371+ SIC 68209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161371Ktpm Limited
42
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£36k

Balance sheet strength

Cash

£904

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£218k

Current Liabilities

£184k

Debtors

£217k

0avg. employees

Balance Sheet

Bank loans & overdrafts£453k
Assets less current liabilities£420k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£11k
20243.54+£9k
20233.52-£77k
20223.16+£31k
20213.00+£9k
20200.00—

Derived from filed accounts. Not audited figures.