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Kcp Ltd

06660663

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DUKE HOUSE, BRACKNELL, RG12 1QS
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Craig Charles Pavelyn

director · Since 30/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Kairit Pavelyn

director · Since 29/04/2010

DIRECTOR

ESTONIAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Kairit Pavelyn

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

Estonian · England · Age 48

Duke House, Downmill Road, Bracknell, RG12 1QS

Notified 06/04/2016

Mr. Charles Craig Pavelyn

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

British · United Kingdom · Age 54

42, Nightingale Walk, Windsor, SL4 3HS

Notified 14/12/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2017Registered 12/07/2017

CompanyRankvs 581+ SIC 61900 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£366k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£223k

Debtors

£1.3M

35avg. employees

Tax at Year End

Corp tax-£18k
VAT£168k

Director Loans

Company owes directors£275k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£734k
Signed by Mrs Kairit Pavelyn 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£37k£3.4M
20241.50+£46k£819k
20231.48+£199k£819k
20221.20+£41k£1.5M
20211.16-£206k—
20201.60+£636k£437k
2019-1.92-£729k—
20183.71——

Derived from filed accounts. Not audited figures.