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Kml Reporting Limited

11641948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S HOUSE, TAUNTON, TA1 4AY
Incorporated 25/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Katharine Mary Lewis

director · Since 25/10/2018

DOCTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dr Katharine Mary Lewis

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

British · United Kingdom · Age 48

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 25/10/2018

Former PSCs

Mr Ian Lewis

Ceased 01/07/2025

CompanyRankvs 4562+ SIC 86210 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.32× · 20/20
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 strength20/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£106k

Current Liabilities

£13k

Fixed Assets

£365

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32+£17k
202428.45+£13k
20236.19+£17k
20224.87+£2k
20217.14

Derived from filed accounts. Not audited figures.