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Kl Systems Ltd

12102449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Cheong Yi Brown

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr George Brown

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr George Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 15/07/2019

Mrs Cheong Yi Brown

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

British · United Kingdom · Age 62

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 15/07/2019

CompanyRankvs 23451+ SIC 62012 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio -2.9× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23451Kl Systems Ltd
53
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.

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2026

Net Worth

£50k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

-£17k

Fixed Assets

£26k

Debtors

£0

2avg. employees+1

Balance Sheet

Assets less current liabilities£67k
Signed by These accounts have been prepared in accordance with the micro-entity provisions.

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90+£26k
202516.18+£6k
20247.89-£3k
202310.08—

Derived from filed accounts. Not audited figures.