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Ktn Group Limited

13341371

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

61 CAMBRIDGE PARK, WANSTEAD, E11 2PR
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr David Leonard

director · Since 16/04/2021

DOCTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Tayvanie Nagendran

director · Since 16/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Krishnan Nagendran

Significant control

British · Switzerland · Age 39

61, Cambridge Park, Wanstead, E11 2PR

Notified 16/04/2021

Mrs Tayvanie Nagendran

25–50% shares
25–50% votes

British · England · Age 40

61, Cambridge Park, Wanstead, E11 2PR

Notified 16/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2022Registered 17/01/2022

CompanyRankvs 14793+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14793Ktn Group Limited
78
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.

Employees15/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£585k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£963k

Fixed Assets

£560k

Debtors

£6.9M

Profit After Tax

£450k

132avg. employees+10

Tax at Year End

Dividends paid£80k

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.02-£139k
20235.44—
20211.00—

Derived from filed accounts. Not audited figures.