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Kcg Services Limited

02516383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WARD MACKENZIE , THATCHER HOUSE, TUNBRIDGE WELLS, TN4 8AS
Incorporated 28/06/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Trevor White

director · Since 09/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen Trevor White

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Notified 01/07/2016

CompanyRankvs 1329+ SIC 25110 peers
65

Financial strength20th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2026

Net Worth

£51

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£176k

Current Liabilities

£20k

Fixed Assets

£3k

Debtors

£46k

Profit After Tax

-£35k

6avg. employees-1

Tax at Year End

Corp tax-£45
Dividends paid£12k

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20268.72
20256.88
20248.78
20236.28

Derived from filed accounts. Not audited figures.