Ktlm Ltd
14358899
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2022
SITE MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Mark O'Rourke
British · United Kingdom · Age 53
96, Park Avenue, Whitley Bay, NE26 1DN
Notified 15/09/2022
CompanyRankvs 4754+ SIC 71111 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£17k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£26k
Current Liabilities
£11k
Fixed Assets
£3k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£0 |
| 2025 | 2.44 | -£13k |
| 2024 | 1.89 | -£15k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.