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Khlgroupholdings Ltd

16065949

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

60 TOTTENHAM COURT ROAD, FITZROUIA, W1T 2EW
Incorporated 07/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Kieran Midwinter

secretary · Since 07/11/2024

Also on 1 other board

Mr Kieran Midwinter

director · Since 07/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Kieran Midwinter

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

British · United Kingdom · Age 36

76, Franks Avenue, New Malden, KT3 5DB

Notified 07/11/2024

CompanyRankvs 7437+ SIC 59112 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Turnover

£150k

Annual revenue

Net Worth

£37k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£10k

Cost of Sales

£35k

Gross Profit

£115k

Admin Expenses

£3k

Operating Profit

£108k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.