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Ktic Developments Limited

12051563

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

111 BLYTH COMMUNITY ENTERPRISE CENTRE, BLYTH, NE24 3AG
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Cooper

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Kevin Alan Turnbull

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Linda Cooper

director · Since 05/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Ian Cooper

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

British · England · Age 67

111 Blyth Community Enterprise Centre, Ridley Street, Blyth, NE24 3AG

Notified 14/06/2019

Mrs Linda Cooper

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

British · England · Age 70

111 Blyth Community Enterprise Centre, Ridley Street, Blyth, NE24 3AG

Notified 05/11/2025

Former PSCs

Mr Kevin Alan Turnbull

Ceased 05/11/2025

Charges7 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 14/10/2021Registered 18/10/2021
Charge
outstanding

PRECISE MORTGAGES

Created 04/06/2021Registered 23/06/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LTD

Created 13/10/2020Registered 13/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/09/2020Registered 17/09/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/09/2020Registered 14/09/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/04/2020Registered 14/04/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/08/2019Registered 21/08/2019

CompanyRankvs 66643+ SIC 68100 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 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 strength21/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£52k

Current Liabilities

£61k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£83k
20240.05-£8k
20230.25+£52k
20220.01-£43k
20210.10

Derived from filed accounts. Not audited figures.