Kvm Holdings Limited
11148141
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 15/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 13 other boards
Persons with Significant Control
Keith Hugh Mcghee
British · United Kingdom · Age 73
5, Strutt Street, Belper, DE56 1UN
Notified 15/01/2018
Mrs Velma Violet Mcghee
British · United Kingdom · Age 74
5, Strutt Street, Belper, DE56 1UN
Notified 10/03/2026
Charges2 outstanding
COUTTS & COMPANY
GUY ROSS WHITAKER COLEMAN · PETER WILLIAM FREDERICK COLEMAN
CompanyRankvs 7061+ SIC 68100 peers68
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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 31/03/2026
Net Worth
£5.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£33k
Fixed Assets
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 62.98 | +£143k |
| 2025 | 42.43 | +£155k |
| 2024 | 51.92 | +£61k |
| 2023 | 77.20 | — |
Derived from filed accounts. Not audited figures.