K M C I Limited
04010126
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
04/01/2026
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
secretary · Since 08/06/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 21 other boards
director · Since 08/06/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 08/06/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 21 other boards
director · Since 19/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 19/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 19/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 6 other boards
director · Since 01/01/2014
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
James Kent Consolidated Limited
James Kent, Fountain Street, Stoke-On-Trent, ST4 2HB
Reg: 07052616 · England · Limited Company
Notified 27/01/2022
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 20120 peers66
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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 04/01/2026
Net Worth
£49k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£147k
Current Liabilities
£24k
Fixed Assets
£0
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.08 | +£0 |
| 2024 | 4.80 | — |
Derived from filed accounts. Not audited figures.