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K G Personnel Ltd

09472567

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AD BUSINESS RECOVERY LIMITED, 2ND FLOOR, CHELMSFORD, CM1 1NT
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Klaudia Elzbieta French

director · Since 05/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Nathan Alexander Paul French

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Kn Elite Group Limited

75–100% shares
75–100% votes

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Reg: 12568758 · Companies House Cardiff · Private Limited Company

Notified 01/05/2020

Former PSCs

Mrs Klaudia Elzbieta French

Ceased 01/05/2020

Mrs Angela Christine Enright

Ceased 04/02/2019

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 24/11/2022Registered 24/11/2022
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 21/11/2022Registered 22/11/2022Satisfied 17/03/2023
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 13/06/2018Registered 13/06/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/05/2015Registered 15/05/2015Satisfied 14/08/2018

CompanyRankvs 15+ SIC 78300 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2021

Net Worth

£2k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£625k

Current Liabilities

£591k

Fixed Assets

£22k

Debtors

£576k

127avg. employees-53

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.06-£33k
20201.03+£9k
20191.01£3.0M

Derived from filed accounts. Not audited figures.