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K. B. C. Associates Limited

05501070

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 HIGHDOWN, SURREY, KT4 7JA
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Claire Michelle Baptista

secretary · Since 06/07/2005

BRITISH

Mr Keith Baptista

director · Since 06/07/2005

RECRUITMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Keith Baptista

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

British · England · Age 52

19 Highdown, Surrey, KT4 7JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 01/09/2021Registered 15/09/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/03/2017Registered 14/03/2017Satisfied 15/06/2022

CompanyRankvs 13505+ SIC 78109 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/07/2025

Net Worth

-£97k

Balance sheet strength

Cash

-£30k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

-£11k

Current Liabilities

£86k

Fixed Assets

£517

Debtors

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£55k
Signed by 05501070 2024-08-01 2025-07-31 05501070 2025-07-31 05501070 bus:OrdinaryShareClass1 2025-07-31 05501070 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.13-£54k
20240.32
20230.96
20220.89+£51k
20210.32-£27k
20200.63
20190.96
20180.95

Derived from filed accounts. Not audited figures.