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Kmt Group Limited

11767384

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 CAE BACH, BALA, LL23 7TF
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Thomas Tegid Williams

director · Since 15/01/2019

DIRECTOR

WELSH · WALES · Age 32

Mr Mathew Guy Williams

director · Since 18/03/2019

DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Thomas Tegid Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 32

13, Ffordd Y Gerddi, Bala, LL23 7AY

Notified 15/01/2019

Mr Mathew Guy Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 35

6, Cae Bach, Bala, LL23 7TF

Notified 15/01/2019

CompanyRankvs 3012+ SIC 43210 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£430k

Current Liabilities

£175k

Fixed Assets

£140k

Debtors

£313k

18avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£64k
20231.30—

Derived from filed accounts. Not audited figures.