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Kkc Liverpool Limited

06787797

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

5 NELSON STREET, LIVERPOOL, L1 5DW
Incorporated 12/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Grace Liu

director · Since 12/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Jing Zhong Lin

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Ms Grace Liu

Appoint directors

British · England · Age 75

5, Nelson Street, Liverpool, L1 5DW

Notified 06/04/2016

CompanyRankvs 19706+ SIC 68100 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£182k

Current Liabilities

£229k

Fixed Assets

£168k

2avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£36k
20240.31+£27k
20230.15

Derived from filed accounts. Not audited figures.