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Kcm (Uk) Limited

05259795

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 14/10/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Kelvin Ferguson

director · Since 14/10/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Miss Joanne Brooks

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Kelvin Ferguson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 22/09/2016

Miss Joanne Brooks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 01/04/2022

CompanyRankvs 1533+ SIC 62090 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.76× · 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 strength22/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£201k

Current Liabilities

£73k

Fixed Assets

£12k

3avg. employees+1

Balance Sheet

Assets less current liabilities£159k
Signed by Mr K Ferguson 12 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£15k
20232.39+£95k
20221.28+£33k
20210.91+£12k
20203.44-£35k
20192.08-£1k
20182.51—

Derived from filed accounts. Not audited figures.