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Kcs North Limited

02610625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

91 GALGATE, BARNARD CASTLE, DL12 8ES
Incorporated 14/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Strangward

director · Since 12/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Persons with Significant Control

Philip Strangward

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

British · United Kingdom · Age 74

Culver House, East Lane, Dedham, CO7 6BG

Notified 06/04/2016

CompanyRankvs 10012+ SIC 74909 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.78× · 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 strength19/25 pts

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

Employees2/15 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 31/05/2024

Net Worth

£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£83k

Current Liabilities

£6k

Debtors

£69k

0avg. employees-2

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.78-£2k
202314.32+£7k
20221.58+£6k
20211.52+£6k
20201.48+£6k
20191.44+£10k
20181.34

Derived from filed accounts. Not audited figures.