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K&M Global Limited

11016027

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WALL HILL MILL WALL HILL ROAD, OLDHAM, OL3 5GS
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jane Louise Dronsfield

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Steven James Dronsfield

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Alison Claire Fox

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Jane Louise Dronsfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Wall Hill Mill, Wall Hill Road, Oldham, OL3 5GS

Notified 17/10/2017

Mr Steven James Dronsfield

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Wall Hill Mill, Wall Hill Road, Oldham, OL3 5GS

Notified 10/06/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2025Registered 04/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2021Registered 25/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2020Registered 15/07/2020

CompanyRankvs 27338+ SIC 82990 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

£123k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£220k

Debtors

£956k

26avg. employees+4

Balance Sheet

Assets less current liabilities£290k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£42k
20231.08—

Derived from filed accounts. Not audited figures.