Back to search

K.Labs Group Limited

13723166

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)
  • Current liabilities exceed current assets (-10)

Details

10 DEVONSHIRE SQUARE, LONDON, EC2M 4YP
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam John Lester Kene

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Adam John Lester Kene

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

10, Devonshire Square, London, EC2M 4YP

Notified 04/11/2021

CompanyRankvs 11171+ SIC 64209 peers
62

Financial strength45th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£101

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£355k

Current Liabilities

£50k

Fixed Assets

£3.3M

Debtors

£310k

2avg. employees-3

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.04
20235.46+£250k
20225.40

Derived from filed accounts. Not audited figures.