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Kmc Cleaning (Construction) Limited

08242747

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP FLOOR 8 ASSEMBLY BUILDING C, BRISTOL, BS2 0JJ
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Ms Karen Amanda Gingell

director · Since 05/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Malcolm Paul Gingell

director · Since 05/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

CompanyRankvs 15+ SIC 81210 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/11/2024

Net Worth

-£171k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£99k

Current Liabilities

£14k

Fixed Assets

£797

Debtors

£71k

7avg. employees-1

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.06-£49k
20237.22-£100k
20227.70+£9k
20213.67-£60k
20201.94+£18k
20191.11

Derived from filed accounts. Not audited figures.