AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KHM SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,81×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-50%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07763873
Founded06/09/2011
PurposePhysical well-being activities
AddressMor Workspace, Treloggan Lane, Newquay, Cornwall, TR7 2FP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/09/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

03/06/2025

Annual accounts filed

Accounts for a dormant company made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

06/09/2011

Appointed Kumbirai Makore (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Kumbirai Makore

75–100% shares

Appointed: 16/04/2016

87.5%

Officers & directors

Kumbirai Makore

Director

Appointed: 06/09/2011

—

Ownership Timeline (1 changes)

16/04/2016

Appointed Kumbirai Makore (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Mor Workspace

Treloggan Lane

Newquay

Cornwall

TR7 2FP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2012£1307
2013£292
2014£5
2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£1327
2013£312
2014£25
2015£22
2016£21
2017£22
2018£4423
2019£4431
2020£4434
2021£-5032
2022£-8669
2023£-13.331
2024£-14.928
2025£-12.200

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£22
2018£4423
2019£4431
2020£4434
2021£-5032
2022£-8669
2023£-13.331
2024£-14.928
2025£-12.200

Equity

2012—
2013—
2014—
2015—
2016—
2017£22
2018£4423
2019£4431
2020£4434
2021£-5032
2022£-8669
2023£-13.331
2024£-14.928
2025£-12.200

Current Assets

2012£103
2013£100
2014£4133
2015£26.600
2016£2477
2017£1562
2018£9027
2019£7523
2020£13.833
2021£5284
2022£59
2023£14
2024£5
2025£14

Net Current Assets Liabilities

2012£-298
2013£-907
2014£-889
2015£-663
2016£-493
2017£363
2018£4134
2019£4214
2020£4634
2021£-3981
2022£-7547
2023£-12.269
2024£-13.255
2025£-12.269

Total Assets Less Current Liabilities

2012£1327
2013£312
2014£25
2015£22
2016£21
2017£22
2018£4423
2019£4431
2020£4797
2021£-3859
2022£-7455
2023£-12.200
2024£-13.203
2025£-12.200

Debtors

2012—
2013£0
2014£3645
2015£26.267
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1925
2018£4893
2019£3309
2020£9199
2021£9265
2022£7606
2023£12.283
2024£13.260
2025£0

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£363
2021£1173
2022£1214
2023£1131
2024£1725
2025—

Called Up Share Capital

2012£20
2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£103
2013£100
2014£488
2015£333
2016£2477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£401
2013£1007
2014£5022
2015£27.263
2016£2970
2017£1925
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£1625
2013£1219
2014£914
2015£685
2016£514
2017£385
2018£289
2019£217
2020£163
2021£122
2022£92
2023£69
2024£52
2025£69

Net Assets Liabilities Including Pension Asset Liability

2012£1327
2013£312
2014£25
2015£22
2016£21
2017£22
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£1307
2013£292
2014£5
2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£1327
2013£312
2014£25
2015£22
2016£21
2017£22
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1625
2013£1219
2014£914
2015£685
2016£514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2167
2013£2167
2014£2167
2015£2167
2016£2167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£542
2013£948
2014£1253
2015£1482
2016£1653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£406
2014£305
2015£229
2016£171
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£1307£292£5£2£1—————————
Total assets£1327£312£25£22£21£22£4423£4431£4434£-5032£-8669£-13.331£-14.928£-12.200
Net Assets Liabilities—————£22£4423£4431£4434£-5032£-8669£-13.331£-14.928£-12.200
Equity—————£22£4423£4431£4434£-5032£-8669£-13.331£-14.928£-12.200
Current Assets£103£100£4133£26.600£2477£1562£9027£7523£13.833£5284£59£14£5£14
Net Current Assets Liabilities£-298£-907£-889£-663£-493£363£4134£4214£4634£-3981£-7547£-12.269£-13.255£-12.269
Total Assets Less Current Liabilities£1327£312£25£22£21£22£4423£4431£4797£-3859£-7455£-12.200£-13.203£-12.200
Debtors—£0£3645£26.267£0—————————
Creditors—————£1925£4893£3309£9199£9265£7606£12.283£13.260£0
Average Number Employees During Period——————11111111
Accrued Liabilities Deferred Income————————£363£1173£1214£1131£1725—
Called Up Share Capital£20£20£20£20£20—————————
Cash Bank In Hand£103£100£488£333£2477—————————
Creditors Due Within One Year£401£1007£5022£27.263£2970£1925————————
Fixed Assets£1625£1219£914£685£514£385£289£217£163£122£92£69£52£69
Net Assets Liabilities Including Pension Asset Liability£1327£312£25£22£21£22————————
Profit Loss Account Reserve£1307£292£5£2£1—————————
Shareholder Funds£1327£312£25£22£21£22————————
Tangible Fixed Assets£1625£1219£914£685£514—————————
Tangible Fixed Assets Cost Or Valuation£2167£2167£2167£2167£2167—————————
Tangible Fixed Assets Depreciation£542£948£1253£1482£1653—————————
Tangible Fixed Assets Depreciation Charged In Period—£406£305£229£171—————————

Documenti

Confirmation statement

18/09/2025

View

Accounts for a dormant company made up to 31 May 2025

03/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Confirmation statement

19/09/2024

View

Micro company accounts made up to 31 May 2024

29/07/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Current accounting period shortened from 30 September 2024 to 31 May 2024

22/05/2024

View

Micro company accounts made up to 30 September 2023

28/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇳Mr Satish Singh🇧🇪Eddy ChignesseWILLIAM KISSNER
4,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+18,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-77,7%
YoY total assets (2012 vs 2013)
-76,5%
YoY net current assets (2012 vs 2013)
-204,4%
YoY profit / (loss) (2013 vs 2014)
-98,3%
YoY total assets (2013 vs 2014)
-92%
  2. –
  3. –
  4. –KHM SOLUTIONS LTD
YoY net current assets (2013 vs 2014)
+2%
YoY profit / (loss) (2014 vs 2015)
-60%
YoY total assets (2014 vs 2015)
-12%
YoY net current assets (2014 vs 2015)
+25,4%
YoY profit / (loss) (2015 vs 2016)
-50%
YoY total assets (2015 vs 2016)
-4,5%
YoY net current assets (2015 vs 2016)
+25,6%
YoY total assets (2016 vs 2017)
+4,8%
YoY net current assets (2016 vs 2017)
+173,6%
YoY total assets (2017 vs 2018)
+20.004,5%
YoY net current assets (2017 vs 2018)
+1038,8%
YoY total assets (2018 vs 2019)
+0,2%
YoY net current assets (2018 vs 2019)
+1,9%
YoY total assets (2019 vs 2020)
+0,1%
YoY net current assets (2019 vs 2020)
+10%
YoY total assets (2020 vs 2021)
-213,5%
YoY net current assets (2020 vs 2021)
-185,9%
YoY total assets (2021 vs 2022)
-72,3%
YoY net current assets (2021 vs 2022)
-89,6%
YoY total assets (2022 vs 2023)
-53,8%
YoY net current assets (2022 vs 2023)
-62,6%
YoY total assets (2023 vs 2024)
-12%
YoY net current assets (2023 vs 2024)
-8%
YoY total assets (2024 vs 2025)
+18,3%
YoY net current assets (2024 vs 2025)
+7,4%

Efficiency & returns

Return on assets (net) (2012)
98,5%
Return on assets (net) (2013)
93,6%
Return on assets (net) (2014)
20%
Return on assets (net) (2015)
9,1%
Return on assets (net) (2016)
4,8%

Working capital & liquidity

Current ratio (2012)
0,26×
Net current assets (2012)
-298 £
Current ratio (2013)
0,1×
Net current assets (2013)
-907 £
Current ratio (2014)
0,82×
Net current assets (2014)
-889 £
Current ratio (2015)
0,98×
Net current assets (2015)
-663 £
Current ratio (2016)
0,83×
Net current assets (2016)
-493 £
Current ratio (2017)
0,81×
Net current assets (2017)
363 £
Net current assets (2018)
4134 £
Net current assets (2019)
4214 £
Net current assets (2020)
4634 £
Net current assets (2021)
-3981 £
Net current assets (2022)
-7547 £
Net current assets (2023)
-12.269 £
Net current assets (2024)
-13.255 £
Net current assets (2025)
-12.269 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Home
Regno Unito
Newquay