Kteooi Limited
12124999
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 26/07/2019
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 68
Also on 19 other boards
Persons with Significant Control
Mr Giovanni Lorenzo Malacrino
Italian · United Kingdom · Age 68
West Bute House, 33-35, Cardiff, CF10 5LH
Notified 26/07/2019
CompanyRankvs 16362+ SIC 56101 peers50
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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 31/08/2024
Net Worth
£7
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£115k
Current Liabilities
£170k
Fixed Assets
£62k
Debtors
£49k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.68 | — | £324k |
| 2023 | 0.75 | — | £512k |
| 2022 | 1.19 | +£8k | £833k |
| 2021 | 1.40 | +£45k | £595k |
| 2020 | 1.11 | — | £587k |
Derived from filed accounts. Not audited figures.