Back to search

K9 Motor Sport Limited

15177851

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR ELSLEY COURT, LONDON, W1W 8BE
Incorporated 30/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

73110
Advertising agencies

Officers

Stephen Richard Payne

director · Since 30/09/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Persons with Significant Control

Stephen Richard Payne

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

British · United Arab Emirates · Age 60

4th Floor, Elsley Court, London, W1W 8BE

Notified 30/09/2023

CompanyRankvs 24528+ SIC 73110 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£139k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£282k

Current Liabilities

£615k

Fixed Assets

£651k

Debtors

£277k

2avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£318k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£9k
20240.08—

Derived from filed accounts. Not audited figures.