Kml Group Limited
10345553
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2016
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 25/08/2016
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Mr Daniel David Anthony Kennedy
British · England · Age 37
Temple Row House, 369 City Road, Birmingham, B16 0NB
Notified 25/08/2016
Charges3 outstanding
FUNDING 365 MORTGAGES LIMITED
FUNDING 365 MORTGAGES LIMITED
INTERBAY FUNDING LTD
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
FUNDING 365 CAPITAL LIMITED
FUNDING 365 CAPITAL LIMITED
SHAWBROOK BANK LIMITED
FUNDING 365 CAPITAL LIMITED
FUNDING 365 CAPITAL LIMITED
CompanyRankvs 77746+ SIC 41100 peers18
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£13k |
| 2023 | 0.54 | +£101k |
| 2022 | 0.05 | +£11k |
| 2021 | 0.03 | -£31k |
| 2020 | 0.06 | -£514k |
| 2019 | 0.07 | +£25k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.