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Kml Group Limited

10345553

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TEMPLE ROW HOUSE, BIRMINGHAM, B16 0NB
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel David Anthony Kennedy

director · Since 25/08/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Chun Hin Elton Leung

director · Since 25/08/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Daniel David Anthony Kennedy

50–75% shares

British · England · Age 37

Temple Row House, 369 City Road, Birmingham, B16 0NB

Notified 25/08/2016

Charges3 outstanding

Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 23/08/2019Registered 29/08/2019Satisfied 14/05/2021
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 23/08/2019Registered 29/08/2019Satisfied 14/05/2021
Charge
outstanding

INTERBAY FUNDING LTD

Created 07/11/2018Registered 15/11/2018
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 07/11/2018Registered 09/11/2018
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 13/03/2018Registered 28/03/2018Satisfied 22/11/2018
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 13/03/2018Registered 28/03/2018Satisfied 22/11/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/10/2017Registered 17/10/2017
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 22/12/2016Registered 04/01/2017Satisfied 24/03/2018
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 22/12/2016Registered 04/01/2017Satisfied 24/03/2018

CompanyRankvs 77746+ SIC 41100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/08/2024

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£18k

Current Liabilities

£212k

Fixed Assets

£715k

Balance Sheet

Assets less current liabilities£520k
Signed by Mr Chun Leung 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£13k
20230.54+£101k
20220.05+£11k
20210.03-£31k
20200.06-£514k
20190.07+£25k
20180.05

Derived from filed accounts. Not audited figures.