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Ktm Rox Ltd

10513908

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49 HIGH STREET, FELTHAM, TW13 4AB
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56301
Licensed clubs
56302
Public houses and bars

Officers

Ms Maneera Thapa

director · Since 07/12/2016

FOUNDER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Ms Maneera Thapa

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 43

49, High Street, Feltham, TW13 4AB

Notified 07/12/2016

CompanyRankvs 11298+ SIC 56101 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£120k

Current Liabilities

£129k

Fixed Assets

£32k

Debtors

£9k

10avg. employees-3

Tax at Year End

Corp tax£4k
VAT£12k

Director Loans

Company owes directors£49k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£23k
Signed by Ms Maneera Thapa 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93-£26k£248k
20231.33-£13k£260k
20211.90+£52k£146k
20200.51—£121k

Derived from filed accounts. Not audited figures.