Company Overview
Kta Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 1998, so this is a well established company. Kta Group Ltd. has been in business for 27 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Worleys Hamilton Road, High Wycombe, Buckinghamshire, HP13 5PA
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Companies House Data
Company NameKTA GROUP LTD.
Company Number03669207
Registered Office AddressWorleys Hamilton Road
 High Wycombe
 HP13 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Israr Azam - Director
(British, 40 years old, born March 1986)
Appointed 06 November 2025
 Active
Khadim Hussain - Director
(British, 79 years old, born January 1947)
Appointed 10 December 1998
 Active
Secretaries
Show Resigned
Khadim Hussain - Secretary
(British)
Appointed 10 December 1998
 Active
Other Company Directorships
Israr Azam
JET INT TRADING LTD
WORLEYS GROUP LTD
WORLEYS GROUP SUBCO LIMITED
Khadim Hussain
3HB3 LTD
MINOZA LIMITED
WORLEYS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,419,394 2,419,394 2,431,161
Current Assets 2,676,309 2,676,309 2,975,588
Creditors Due Within One Year 2,417,906 2,417,906 2,801,747
Working Cap 258,403 258,403 173,841
Total Assets Less Current Liabilities 2,677,797 2,677,797 2,605,002
Long-term Liabilities 1,977,797 1,977,797 1,905,002
Net Assets 700,000 700,000 700,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 700,000 700,000 700,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 45.0%
Stocks Inventory - - -
Debtors 4.3% 4.3% 4.3%
Cash Bank In Hand 17.3% 17.3% 22.2%
Current Assets 52.5% 52.5% 55.0%
Creditors Due Within One Year 47.4% 47.4% 51.8%
Net Current Assets Liabilities 5.1% 5.1% 3.2%
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 13.7% 13.7% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 5,095,703 5,095,703 5,406,749
Debt 4,395,703 4,395,703 4,706,749
Net Assets/Debt 700,000 700,000 700,000

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around HP13 5PA
No other companies found in the same location
Document Filings
Confirmation statement made on 17 November 2025 with updates
Cessation of Am Autocare Subco Limited as a person with significant control on 23 December 2025
Termination of appointment of Allah Hussain as a director on 23 December 2025
Termination of appointment of Tanvier Hussain as a director on 23 December 2025
Satisfaction of charge 036692070012 in full
Satisfaction of charge 036692070013 in full
Satisfaction of charge 1 in full
Satisfaction of charge 11 in full
Appointment of Mr Israr Azam as a director on 6 November 2025
Termination of appointment of Kamran Hussain as a director on 6 November 2025
Termination of appointment of Christopher Ashton as a director on 6 November 2025
Notification of Worleys Group Ltd as a person with significant control on 3 November 2025
Change of details for Am Autocare Subco Limited as a person with significant control on 3 November 2025
Notification of Am Autocare Subco Limited as a person with significant control on 3 November 2025
Cessation of Worleys Group Ltd as a person with significant control on 3 November 2025
Cessation of Allah Hussain as a person with significant control on 3 November 2025
Notification of Worleys Group Ltd as a person with significant control on 3 November 2025
Cessation of Khadim Hussain as a person with significant control on 3 November 2025
Statement of capital on 3 November 2025
Statement by Directors
Solvency Statement dated 03/11/25
Resolutions
Appointment of Mr Christopher Ashton as a director on 22 April 2025
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
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