Kps Pub Company Ltd
11530612
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2018
COMPANY DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 22/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Paul Charles Motley
British · United Kingdom · Age 62
Flat A, 2, Conway Street, London, W1T 6BA
Notified 22/08/2018
Former PSCs
Mr Shaun Mark Bebington
Ceased 01/09/2020
Ms Kimberley Daal
Ceased 01/09/2020
CompanyRankvs 17659+ SIC 56302 peers36
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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 30/11/2024
Net Worth
-£56k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£39k
Current Liabilities
£125k
Fixed Assets
£38k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£20k |
| 2023 | 0.36 | +£2k |
| 2022 | 0.51 | +£9k |
| 2021 | 0.48 | -£20k |
| 2020 | 0.53 | -£4k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.