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Kcr Cro Ltd

08857839

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 23/01/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

63110
Data processing, hosting and related activities
70229
Management consultancy activities
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Erina Fox

secretary · Since 21/01/2025

Mr Michael Gallagher

director · Since 21/01/2025

ACCOUNTANT

IRISH · IRELAND · Age 48

Mr John Macdonald

director · Since 21/01/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Icon Plc

75–100% shares

South County Business Park, Leopardstown, Dublin 18, D18 X5R3

Reg: 145835 · Companies Registration Office · Public Limited Company

Notified 19/08/2024

Former PSCs

Marek Kiecana

Ceased 19/08/2024

Kcr S.A.

Ceased 06/04/2016

CompanyRankvs 5519+ SIC 63110 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£249k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£334k

Current Liabilities

£583k

Debtors

£209k

Profit After Tax

-£397k

19avg. employees

Balance Sheet

Assets less current liabilities-£249k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£180k
20230.31

Derived from filed accounts. Not audited figures.