Km Workshops Limited
11528656
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Karl Mannerings
British · United Kingdom · Age 41
2nd Floor, Medway Bridge House, Maidstone, ME14 1JP
Notified 21/08/2018
CompanyRankvs 11576+ SIC 74100 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£124k
Current Liabilities
£83k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£11k |
| 2023 | 2.18 | +£9k |
| 2022 | 1.50 | +£9k |
| 2021 | 1.57 | -£7k |
| 2020 | 2.10 | +£3k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.