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Kp Medical Ltd

12734513

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 10/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr James O'Connor

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Kp Medical Holdings Ltd

75–100% shares
75–100% votes

167-169, Great Portland Street, London, W1W 5PF

Reg: 17361196 · Companies House · Private Limited Company

Notified 09/09/2026

Former PSCs

Mr James O'Connor

Ceased 09/09/2026

CompanyRankvs 283+ SIC 47540 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/07/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£3.5M

Fixed Assets

£5.8M

Debtors

£2.1M

7avg. employees+4

Balance Sheet

Intangible assets£18k
Assets less current liabilities£10.9M
Signed by Mr James O'Connor 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£7.6M
20231.96—

Derived from filed accounts. Not audited figures.