Back to search

Kmk Capital Limited

13546121

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Karsten Jens Kohlmann

director · Since 04/08/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Martina Marie Kohlmann

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Martina Marie Kohlmann

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 04/08/2021

Mr Karsten Jens Kohlmann

25–50% shares
25–50% votes

German · United Kingdom · Age 48

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 04/08/2021

CompanyRankvs 22478+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
22478Kmk Capital Limited
50
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£472

Working capital

Current Assets

£33k

Current Liabilities

£33k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£472
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.