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Kc Services Group Limited

07230841

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 26 VALE INDUSTRIAL PARK, LONDON, SW16 5BN
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Vernon Page

director · Since 21/04/2010

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Garry John Rawlings

director · Since 21/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mark Vernon Page

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 26 Vale Industrial Park, 170 Rowan Road, London, SW16 5BN

Notified 06/04/2016

Mr Garry John Rawlings

25–50% shares
25–50% votes

British · England · Age 62

Unit 26 Vale Industrial Park, 170 Rowan Road, London, SW16 5BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/06/2016Registered 05/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2012Registered 28/07/2012

CompanyRankvs 16146+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16146Kc Services Group Limited
76
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£842k

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£2.6M

Current Liabilities

£187k

Fixed Assets

£104k

Debtors

£1.9M

Profit After Tax

-£533k

0avg. employees

Tax at Year End

Corp tax£184k

Director Loans(2024)

Company owes directors£44
Directors owe company£577k

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£1.1M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
202513.68+£0
202513.68+£254k
20241.39+£212k
20231.41+£36k
20221.74+£2k
20211.72—

Derived from filed accounts. Not audited figures.