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Ksi Holdings Ltd

13765836

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 SAPPHIRE BUSINESS PARK, NORWICH, NR7 8SQ
Incorporated 25/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Holger Krebs

director · Since 25/11/2021

MANAGER

GERMAN · GERMANY · Age 57

Mr Mark James Terry

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Martin Graham Terry

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Mark James Terry

25–50% shares
25–50% votes

British · England · Age 46

Unit 1, Sapphire Business Park, Norwich, NR7 8SQ

Notified 07/12/2021

Holger Krebs

25–50% shares
25–50% votes

German · Germany · Age 57

Hoteser Weg 53, D-47918, Toenisvorst, 47918

Notified 07/12/2021

Former PSCs

Mr Martin Graham Terry

Ceased 30/10/2024

Ksi Filtertechnik Gmbh

Ceased 07/12/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 01/02/2023

CompanyRankvs 17650+ SIC 64209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17650Ksi Holdings Ltd
54
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£308k

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Debtors

£53k

3avg. employees

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£46k
20240.65+£317k
20230.30—

Derived from filed accounts. Not audited figures.