Kcs Software Limited
02110074
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Mrs Sandra Dorothy Thomas
British · England · Age 69
25, Normanstead Road, Reading, RG31 5BY
Notified 06/04/2016
Mr Kevin David Thomas
British · England · Age 70
25 Normanstead Road, Reading, RG31 5BY
Notified 06/04/2016
CompanyRankvs 17258+ SIC 62012 peers60
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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 30/04/2025
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£28k
Current Liabilities
£111k
Fixed Assets
£211k
Tax at Year End(2022)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.25 | -£54k | — |
| 2024 | 0.72 | -£5k | — |
| 2023 | 0.79 | -£2k | — |
| 2022 | 0.80 | -£4k | £86k |
| 2021 | 2.85 | +£57k | — |
| 2020 | 1.96 | -£30k | — |
| 2019 | 3.95 | +£32k | — |
| 2018 | 3.77 | — | — |
Derived from filed accounts. Not audited figures.