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Ktmp Developments Ltd

12764046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 ALVERTON TERRACE, PENZANCE, TR18 4JH
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Alistair Kerr

director · Since 23/07/2020

BUILDER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Matthew Lynch Kerr

director · Since 23/07/2020

BUILDER

BRITISH · ENGLAND · Age 62

Mr Richard Samuel Marsden

director · Since 23/07/2020

ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr. Jason Pledger

director · Since 23/07/2020

ARCHITECT

BRITISH · UNITED KINGDOM · Age 55

Mrs Sarah Rachel Tieken

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Wayne Tieken Bsc Arics

director · Since 23/07/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Also on 3 other boards

CompanyRankvs 36598+ SIC 41100 peers
52

Financial strength18th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength5/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£263k

Current Liabilities

£256k

6avg. employees+6

Balance Sheet

Assets less current liabilities£7k
Signed by 12764046 2024-08-01 2025-07-31 12764046 2025-07-31 12764046 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£841
20241.03-£1k
20231.05
20221.05

Derived from filed accounts. Not audited figures.