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K-Tech Development Limited

12207979

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 16/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Finsbury Secretaries Limited

secretary · Since 16/09/2019

Mr Joseph Samuel Attias

director · Since 16/09/2019

DIRECTOR

BRITISH · GIBRALTAR · Age 74

Finsbury Corporate Services Limited

director · Since 16/09/2019

Persons with Significant Control

Mr Mohammed Mourad Ghannam

ownership-of-shares-50-to-75-percent-as-firm

Moroccan · Morocco · Age 55

167 169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 26/08/2021

Former PSCs

Mr David Dennis Cuby

Ceased 26/08/2021

CompanyRankvs 33672+ SIC 62090 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

-£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.4M

Current Liabilities

£390k

0avg. employees

Balance Sheet

Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£277k
2024141.50-£211k
202320.15

Derived from filed accounts. Not audited figures.