Company Overview
Kim Software Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1999, so this is a well established company. Kim Software Solutions Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Castle Business Village, Station Road, Hampton, TW12 2BX
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Companies House Data
Company NameKIM SOFTWARE SOLUTIONS LIMITED
Company Number03691242
Registered Office Address2 Castle Business Village
 Station Road
 TW12 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Bruce Kempton - Director
(British, 70 years old, born July 1956)
Appointed 14 April 2014
 Active
Vincent Lau - Director
(British, 51 years old, born April 1975)
Appointed 04 April 2014
 Active
Ian Wimbush - Director
(British, 75 years old, born September 1951)
Appointed 06 June 2011
 Active
Pb Company Secretary Limited - Secretary
Appointed 22 February 2022
 Active
Secretaries
Show Resigned
Pb Company Secretary Limited - Secretary
Appointed 22 February 2022
 Active
Other Company Directorships
Bruce Kempton
No companies found
Vincent Lau
No companies found
Ian Wimbush
A W CONSULTANCY SERVICES LIMITED
KIM SOFTWARE LIMITED
KIM SOFTWARE TRUSTEES LIMITED
LEGAL OFFICE LIMITED
PEAPOD LEGAL OFFICE (NI) LIMITED
PEAPOD LEGALOFFICE LIMITED
PEAPOD LEGALOFFICE SCOTLAND LIMITED
THE ROYAL TENNIS COURT
WLC (2013) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 47,898 47,898 32,451
Current Assets 376,255 376,255 544,289
Creditors Due Within One Year 344,263 344,263 453,954
Working Cap 31,992 31,992 90,335
Total Assets Less Current Liabilities 79,890 79,890 122,786
Long-term Liabilities 83 83 514
Net Assets 79,807 79,807 122,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,807 79,807 122,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 5.6%
Stocks Inventory - - -
Debtors 56.3% 56.3% 47.8%
Cash Bank In Hand 32.4% 32.4% 46.6%
Current Assets 88.7% 88.7% 94.4%
Creditors Due Within One Year 81.2% 81.2% 78.7%
Net Current Assets Liabilities 7.5% 7.5% 15.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.8% 18.8% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 424,153 424,153 576,740
Debt 344,346 344,346 454,468
Net Assets/Debt 79,807 79,807 122,272

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 January 2026 with updates
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Notification of Kim Software Trustees Limited as a person with significant control on 23 February 2022
Change of details for Mr !an Stewart Wimbush as a person with significant control on 27 October 2020
Registered office address changed from 198 High Street Burbage Marlborough Wiltshire SN8 3AB to 2 Castle Business Village Station Road Hampton TW12 2BX on 22 February 2022
Appointment of Pb Company Secretary Limited as a secretary on 22 February 2022
Termination of appointment of Godfrey Arthur Brew as a secretary on 22 February 2022
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Director's details changed for Mr Ian Stewart Wimbush on 24 October 2020
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Confirmation statement made on 4 January 2018 with no updates
Confirmation statement made on 4 January 2017 with updates
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