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Krmj Construction Ltd

12678533

active
Private Limited Company
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

THE OLD TEMPERANCE HOUSE, BOVEY TRACEY, TQ13 9AE
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Matthew Julian Bullock

director · Since 17/06/2020

FANCY GOODS RETAILER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Jonathan Mallett

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Endellion Sw Ltd

25–50% shares
25–50% votes

The Old Temperance House, 34/36 Fore Street, Bovey Tracey, TQ13 9AE

Reg: 12363451 · Companies House · Limited Company

Notified 17/06/2020

Ultra Smooth Limited

25–50% shares
25–50% votes

The Old Temperance House, 34/36 Fore Street, Bovey Tracey, TQ13 9AE

Reg: 10649135 · Companies House · Limited Company

Notified 17/06/2020

CompanyRankvs 24098+ SIC 41201 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24098Krmj Construction Ltd
32
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£715k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£358k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr Jonathan Mallett 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£135k
20240.89-£257k
20231.40+£1k
20221.40-£172k
20215.89—

Derived from filed accounts. Not audited figures.