Khs Group Ltd
10104751
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam David Kay
British · Wales · Age 39
81, Bowen Court, St. Asaph, LL17 0JE
Notified 06/04/2016
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 3647+ SIC 43220 peers66
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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.
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 30/04/2025
Net Worth
£504k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.0M
Fixed Assets
£418k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£97k |
| 2024 | 1.47 | +£128k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.