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Kumar Construction Services Ltd

11313726

active
Private Limited Company
england wales
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

ORIENT HOUSE, HYDE, SK14 4RY
Incorporated 17/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42120
Construction of railways and underground railways
42990
Construction of other civil engineering projects

Officers

Mr Ashish Kumar

director · Since 17/04/2018

DIRECTOR

INDIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ashish Kumar

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 37

565-567, Cheetham Hill Road, Manchester, M8 9JE

Notified 17/04/2018

CompanyRankvs 3965+ SIC 41201 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 30/04/2024

Net Worth

£195k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£1.0M

Current Liabilities

£895k

Fixed Assets

£84k

47avg. employees-1

Tax at Year End

Corp tax£25k
VAT£299k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£195k
Signed by Mr Ashish Kumar 28/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12+£86k£6.0M
20231.36£624k

Derived from filed accounts. Not audited figures.