K.G. Mccoll And Company Limited
01135945
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Mccoll
British · Scotland · Age 64
Kilmelford Yacht Haven, Kilmelford, Oban, PA34 4XD
Notified 06/04/2016
Former PSCs
Mr Kenneth Gordon Mccoll
Ceased 19/12/2018
Charges3 outstanding
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CompanyRankvs 85+ SIC 30110 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£104k
Balance sheet strength
Cash
£590
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£57k
Current Liabilities
£138k
Fixed Assets
£220k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£1k |
| 2023 | 0.33 | -£17k |
| 2022 | 0.37 | -£19k |
| 2021 | 0.68 | +£52k |
| 2020 | 0.44 | +£27k |
| 2019 | 0.31 | +£0 |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.