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Ks Squared Limited

14191878

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 CALTHORPE RD 43 CALTHORPE ROAD, BIRMINGHAM, B15 1TS
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ms Sahar Ansari

director · Since 23/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Dr Sara Mirza

director · Since 23/06/2022

DENTIST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Consumer Surplus Ltd

25–50% shares
25–50% votes
Appoint directors

Lyndon House, 62 Hagley Road, Birmingham, B16 8PE

Reg: 12432522 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/06/2022

Kass Capital Management Ltd

25–50% shares
25–50% votes
Appoint directors

56, Russell Road, Birmingham, B13 8RF

Reg: 14153766 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/06/2022

CompanyRankvs 12856+ SIC 86230 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity4/15 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 30/06/2024

Net Worth

-£328k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£49k

Current Liabilities

£749k

Fixed Assets

£630k

3avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£205k
20230.12

Derived from filed accounts. Not audited figures.