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Ktsl Group Limited

11109802

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 23, CORSHAM, SN13 9RS
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Timothy James Mccue

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Aaron Stuart Perrott

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mark Stephen Robinson

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Andrew Roger Marsden

Ceased 24/03/2021

Ms Sarah Dook

Ceased 13/12/2021

Charges0 outstanding

Charge
satisfied

AARON PERROTT AS TRUSTEE UNDER A SECURITY TRUST DEED

Created 17/03/2022Registered 30/03/2022Satisfied 11/02/2025
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 02/08/2018Registered 06/08/2018Satisfied 22/05/2023

CompanyRankvs 1558+ SIC 61200 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£617k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£26

Current Liabilities

£1.4M

Debtors

£15

0avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£14k
20240.00-£1k
20230.00-£883
20220.00

Derived from filed accounts. Not audited figures.