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K M C Design Limited

05821677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 UPLANDS ROAD, CLACTON-ON-SEA, CO15 1BB
Incorporated 18/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mrs Valda Morton

secretary · Since 18/05/2006

BRITISH

Mr Kelvin Peter Morton

director · Since 18/05/2006

ENGINEER

BRITISH · ENGLAND · Age 64

Mrs Valda Jane Morton

director · Since 06/04/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Kelvin Peter Morton

50–75% shares

British · England · Age 64

7, Uplands Road, Clacton-On-Sea, CO15 1BB

Notified 06/04/2016

Mrs Valda Jane Morton

25–50% shares

British · United Kingdom · Age 64

7, Uplands Road, Clacton-On-Sea, CO15 1BB

Notified 20/05/2016

CompanyRankvs 1037+ SIC 71121 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.49× · 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 strength21/25 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 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£120k

Current Liabilities

£34k

Fixed Assets

£203

0avg. employees-2

Tax at Year End(2024)

Corp tax£8k
VAT£4k

Director Loans(2024)

Company owes directors£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.49+£5k
20246.76-£18k£76k
20236.62-£5k£84k
20226.89-£13k£80k
20217.79£59k

Derived from filed accounts. Not audited figures.