Kam Project Consultants Limited
08638566
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 04/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
director · Since 01/05/2026
BRITISH,IRANIAN · UNITED KINGDOM · Age 39
Also on 14 other boards
Persons with Significant Control
Kam Group Holdings Limited
Rankin House, Knowlhill Business Parc, Milton Keynes, MK5 8GB
Notified 12/04/2018
Former PSCs
Mr Kevin Sims
Ceased 12/04/2018
Mr Michael Owen Wilcock
Ceased 12/04/2018
Charges2 outstanding
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NORTHEDGE CAPITAL LLP
CompanyRankvs 107+ SIC 74902 peers68
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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 30/09/2024
Net Worth
£8.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£9.9M
Current Liabilities
£1.4M
Fixed Assets
£68k
Debtors
£8.4M
Cost of Sales
£3.9M
Admin Expenses
£3.9M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.31 | +£1.1M |
| 2023 | 6.25 | +£1.5M |
| 2022 | 4.40 | +£2.0M |
| 2021 | 3.94 | +£1.5M |
| 2020 | 2.91 | +£496k |
| 2019 | 3.14 | — |
Derived from filed accounts. Not audited figures.