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Kcompany Ltd

09277696

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 23/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
43220
Plumbing, heat and air-conditioning installation
46520
Wholesale of electronic and telecommunications equipment and parts
68100
Buying and selling of own real estate

Officers

Mr Scott Anthony King

director · Since 31/10/2017

SALESMAN

BRITISH · UNITED KINGDOM · Age 43

Mrs Emma Claire King

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Scott Anthony King

25–50% shares
25–50% votes

British · United Kingdom · Age 43

12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 31/10/2017

Mrs Emma Claire King

25–50% shares
25–50% votes

British · United Kingdom · Age 38

12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 14/11/2019

Former PSCs

Mr Mark Anthony Bracey

Ceased 31/10/2017

Mr Steven John Devoto

Ceased 14/11/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2020Registered 15/05/2020

CompanyRankvs 53366+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£3k

Current Liabilities

£84k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£68k
Signed by 09277696 2023-11-01 2024-10-31 09277696 2024-10-31 09277696 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£37k
20230.04-£27k
20220.24-£32k
20211.11-£38k
20203.04-£7k
20190.59-£47k
20180.90

Derived from filed accounts. Not audited figures.