Kpec Limited
04573096
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Phillip Faulkner
secretary · Since 25/10/2002
British
Alison Louise Faulkner
director · Since 31/10/2019
British
Daniel Faulkner
director · Since 20/04/2021
British
Phillip Faulkner
director · Since 25/10/2002
British
Abbi Morrall-Faulkner
director · Since 31/10/2019
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 25/10/2002
Nicholas Charles Robinson
director · Resigned 13/12/2012
Mark John Scott
director · Resigned 20/04/2010
Vaughan Williams
director · Resigned 13/12/2012
CompanyRankvs 105+ SIC 24330 peers85
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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 31/10/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£376k
Fixed Assets
£796k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.99 | +£109k |
| 2022 | 4.62 | +£595k |
| 2021 | 2.44 | — |
Derived from filed accounts. Not audited figures.