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K R South Limited

10356738

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 02/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Nicholas Nathan Robert Jonas

secretary · Since 02/09/2016

Also on 6 other boards

Mr Nicholas Nathan Robert Jonas

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Miss Danielle Boulton

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Nicholas Nathan Robert Jonas

Significant control

British · England · Age 33

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 02/09/2016

CompanyRankvs 1157+ SIC 38320 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£392

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£7k

Current Liabilities

£16k

Fixed Assets

£12k

Debtors

£127

3avg. employees

Tax at Year End

Corp tax£14k
VAT£1k

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42£24k
20230.52£29k
2022+£1k£29k
20211.13-£10k£31k
20201.91£32k
2019£22k
20180.41£41k

Derived from filed accounts. Not audited figures.