Back to search

Kmtx Ltd

12911116

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)
  • Going concern doubt noted in accounts (-10)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Brian Mcdonald Gleason Sr

director · Since 01/08/2025

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Mr Albert Nieto Riera

25–50% shares
25–50% votes
Appoint directors

Spanish · Spain · Age 41

23, Copenhagen Street, London, N1 0JB

Notified 12/07/2022

CompanyRankvs 12758+ SIC 73110 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/12/2023

Net Worth

£100k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£769k

Current Liabilities

£1.1M

Debtors

£648k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69+£0
20220.75+£0
20211.16

Derived from filed accounts. Not audited figures.