Kml Reporting Limited
11641948
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Dr Katharine Mary Lewis
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 4609+ SIC 86210 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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.32 | +£17k |
| 2024 | 28.45 | +£13k |
| 2023 | 6.19 | — |
Derived from filed accounts. Not audited figures.