Kcm Waste Management Limited
08180835
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 15/08/2012
WASTE RECYCLING
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 15/08/2012
WASTE RECYCLING
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 24/05/2024
Persons with Significant Control
Hickling Holdings Limited
Kcm Waste Management Ltd, Ginhouse Lane, Rotherham, S61 4QN
Reg: 14772284 · Register Of Companies · Private Limited Company
Notified 13/03/2025
Former PSCs
Mr Charles Philip Hickling
Ceased 13/03/2025
Mr Keith Mark Hickling
Ceased 13/03/2025
Charges1 outstanding
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CompanyRankvs 354+ SIC 38110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£941k
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£252k
Bottom line earnings
Net Current Assets
£736k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.4M
Fixed Assets
£4.9M
Debtors
£4.0M
Admin Expenses
£1.4M
Profit After Tax
£189k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£211k |
| 2023 | 0.76 | +£317k |
| 2022 | 0.66 | -£499k |
| 2021 | 0.85 | +£788k |
| 2020 | 0.59 | +£89k |
| 2019 | 0.56 | -£75k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.