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Kmth Limited

12251717

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)
  • Negative net worth (-10)

Details

KMTH LIMITED G12 READING ENTERPRISE CENTRE, READING, RG6 6BU
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment
79909
Other reservation service activities

Officers

Mr Saurabh Bhatnagar

director · Since 09/10/2019

MANAGING DIRECTOR

INDIAN · ENGLAND · Age 47

Mr Ashish Rai Sidhra

director · Since 09/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Kmth Trading Llc

75–100% shares

Kmth Trading Llc, Arrivals, Terminal 3, Dubai International Airport, Dubai

Reg: 754656 · Dubai Det · Limited Liability Company

Notified 31/05/2023

Former PSCs

Mr Saurabh Bhatnagar

Ceased 31/05/2021

K M T H Trading L.L.C

Ceased 27/02/2023

Mr Saurabh Bhatnagar

Ceased 31/05/2023

CompanyRankvs 1404+ SIC 47429 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

-£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£2k

Current Liabilities

£150k

1avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£74k
20230.03-£68k
20220.02-£61k
2021-£82k

Derived from filed accounts. Not audited figures.