Kingscroft Management Limited
01996059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 29/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 14/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 27/03/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 08/03/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 27/03/2025
FACILITIES MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
CompanyRankvs 1970+ SIC 81100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£307
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£3k
Fixed Assets
£12k
Debtors
£9k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.14 | — | — |
| 2025 | 7.14 | — | — |
| 2024 | 12.02 | -£8k | £23k |
| 2023 | 22.37 | -£3k | — |
| 2022 | 12.35 | +£1k | £1k |
| 2021 | 7.84 | -£151 | £1k |
| 2020 | 12.92 | -£329 | £26k |
| 2019 | 17.95 | -£5k | £20k |
| 2018 | 19.97 | — | £30k |
Derived from filed accounts. Not audited figures.