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Kto (Fareham) Ltd

13017300

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROSSLAND HOUSE SALISBURY ROAD, RINGWOOD, BH24 3PB
Incorporated 13/11/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alec Richard Mcquin

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 38 other boards

Mr Lee Richard Griffiths

secretary · Since 08/11/2023

Also on 16 other boards

Mr Lee Richard Griffiths

director · Since 12/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Alec Richard Mcquin

25–50% shares

British · England · Age 74

Rossland House, Salisbury Road, Ringwood, BH24 3PB

Notified 13/11/2020

Mr Tracy David Standish

25–50% shares

British · United Kingdom · Age 67

Rossland House, Salisbury Road, Ringwood, BH24 3PB

Notified 13/11/2020

Charges1 outstanding

Charge
outstanding

ALEC RICHARD MCQUIN

Created 20/12/2024Registered 20/12/2024

CompanyRankvs 4958+ SIC 93290 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4958Kto (Fareham) Ltd
58
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£55k

Current Liabilities

£1.0M

Fixed Assets

£854k

16avg. employees-2

Director Loans(2023)

Company owes directors£820k

Balance Sheet

Assets less current liabilities£131k
Signed by 09 February 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£61k
20240.04+£42k
20230.07+£39k
20220.18—

Derived from filed accounts. Not audited figures.