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Kmh Group Holdings Limited

15400814

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BRITANNIA BUSINESS PARK, AYLESFORD, ME20 7NT
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Ross Peter Mcdermott

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Benjamin Frank Merchant

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ross Peter Mcdermott

25–50% votes

British · England · Age 42

9 Britannia Business Park, Quarrywood Industrial Estate, Aylesford, ME20 7NT

Notified 09/01/2024

Benjamin Frank Merchant

50–75% votes

British · United Kingdom · Age 42

9 Britannia Business Park, Quarrywood Industrial Estate, Aylesford, ME20 7NT

Notified 09/01/2024

Mr Nigel Christopher Merchant

25–50% shares

British · England · Age 71

Kmh Communications Limited, Mills Road, Aylesford, ME20 7NT

Notified 26/04/2024

Mr Peter John Hiscox

25–50% shares

British · England · Age 72

9 Britannia Business Park, Quarrywood Industrial Estate, Aylesford, ME20 7NT

Notified 26/04/2024

Former PSCs

Peter John Hiscox

Ceased 22/01/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2026Registered 18/05/2026

CompanyRankvs 1877+ SIC 61200 peers
35

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1877Kmh Group Holdings Limited
45
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£703k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£252k

Current Liabilities

£852k

Debtors

£252k

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£147k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.