Kcg Limited
09072207
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Moore
British · United Kingdom · Age 56
314-315f The Big Peg, 120 Vyse St, Birmingham, B18 6NF
Notified 01/06/2017
Former PSCs
Mr Robert David Munden
Ceased 05/06/2020
CompanyRankvs 140664+ SIC 82990 peers36
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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 30/06/2025
Net Worth
-£45k
Balance sheet strength
Cash
£223
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£67k
Current Liabilities
£103k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | -£2k |
| 2024 | 0.67 | -£313 |
| 2023 | 0.72 | -£924 |
| 2022 | 0.71 | -£5k |
| 2021 | 0.81 | -£3k |
| 2020 | 0.48 | -£43k |
| 2019 | 2.50 | +£426 |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.