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K-Tech Development Limited

12207979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

85, Great Portland Street, London, W1W 7LT

Notified 26/08/2021

Former PSCs

Mr David Dennis Cuby

Ceased 26/08/2021

CompanyRankvs 17350+ SIC 62090 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 141.5× · 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 strength20/25 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£9k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024141.50-£211k
202320.15+£322k
2022125.44-£168k
202120.92

Derived from filed accounts. Not audited figures.