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Kam Project Consultants Limited

08638566

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE MOSELEY HALL FARM, KNUTSFORD, WA16 8RB
Incorporated 05/08/2013

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

74902
Quantity surveying activities

Officers

Mr David James French

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Scott Simon Price

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Ruth Hannah Percival

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Ojan Baradaran Rohani

director · Since 01/05/2026

BRITISH,IRANIAN · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Kam Group Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 04/04/2025Registered 08/04/2025

CompanyRankvs 107+ SIC 74902 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

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

73avg. employees-10

Tax at Year End

Corp tax£300k
Dividends paid£585k

People Costs

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.31+£1.1M
20236.25+£1.5M
20224.40+£2.0M
20213.94+£1.5M
20202.91+£496k
20193.14

Derived from filed accounts. Not audited figures.