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Kkp Group Limited

12509615

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEECH HOUSE, ALMONDSBURY, BS32 4QW
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert David Burton

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Shahidul Islam

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 16 other boards

Persons with Significant Control

Mr Robert David Burton

Significant control

British · England · Age 37

Beech House, Brotherswood Court, Almondsbury, BS32 4QW

Notified 01/04/2024

Charges2 outstanding

Charge
outstanding

PREYEN DEWANI

Created 03/07/2020Registered 13/07/2020
Charge
outstanding

SHRIEN DEWANI

Created 03/07/2020Registered 10/07/2020

CompanyRankvs 53665+ SIC 64209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£9.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11.4M

Working capital

Current Assets

£24.7M

Current Liabilities

£36.1M

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£921k
20230.71+£12.9M
20220.45-£21.2M
20210.89

Derived from filed accounts. Not audited figures.