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Kcr Manufacturing Limited

04879195

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

27 DALEWOOD ROAD, SHEFFIELD, S8 0EB
Incorporated 27/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Christine Ridgway

secretary · Since 29/08/2003

CO SECRETARY

BRITISH · Age 72

Prof Keith Ridgway

director · Since 29/08/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

CompanyRankvs 11045+ SIC 74909 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.68× · 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 strength18/25 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 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£5k
20244.19+£2k
20238.85+£18k
20220.53-£19k
202110.16-£5k
202014.04+£4k
201915.41

Derived from filed accounts. Not audited figures.