Kcg Enterprises Ltd
08760204
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Michael Stephen Sanderson
British · United Kingdom · Age 74
Garden Cottage, Shipston Road, Upper Tysoe, Warwick, CV35 0TR
Notified 04/11/2016
Mrs Susan Mary Sanderson
British · England · Age 73
Garden Cottage, Shipston Road, Upper Tysoe, Warwick, CV35 0TR
Notified 04/11/2016
CompanyRankvs 138+ SIC 01290 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£33k
Current Liabilities
£8k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | -£3k |
| 2024 | 6.88 | +£836 |
| 2023 | 7.99 | -£3k |
| 2022 | 7.57 | -£365 |
| 2021 | 10.16 | +£11k |
| 2020 | 19.43 | +£846 |
| 2019 | 53.51 | — |
Derived from filed accounts. Not audited figures.