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Kcs Project Management Limited

07777074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR GOODBARD HOUSE, LEEDS, LS1 2JP
Incorporated 16/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard John Morton

director · Since 16/09/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Shelley Ann Morton

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard John Morton

50–75% shares
50–75% votes

British · United Kingdom · Age 57

3rd Floor Goodbard House, Infirmary Street, Leeds, LS1 2JP

Notified 06/04/2016

Shelley Ann Morton

25–50% shares
25–50% votes

British · England · Age 53

3rd Floor Goodbard House, Infirmary Street, Leeds, LS1 2JP

Notified 15/09/2021

CompanyRankvs 567870+ SIC 41100 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56787Kcs Project Management Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£214k

Current Liabilities

£224k

Debtors

£213k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.