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Ktl Europe (Uk) Ltd

11819522

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ENCY ASSOCIATES PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Myles Victor Daly

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Myles Victor Daly

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

British · United Kingdom · Age 51

C/O Ency Associates, Printware Court, Portsmouth, PO5 1DS

Notified 11/02/2019

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 20/06/2023Registered 20/06/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/11/2019Registered 18/11/2019Satisfied 21/06/2023

CompanyRankvs 33061+ SIC 49410 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£500k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£13k

Debtors

£1.0M

17avg. employees+2

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£7k
20241.04+£96k
20230.63-£264k
20220.80-£140k
20210.90-£265k
20201.15-£161k
20202.85

Derived from filed accounts. Not audited figures.