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Kgf Consultants Ltd

09493354

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 FIELDING ROAD, LEICESTER, LE4 3AF
Incorporated 17/03/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Kelly Louise Oldcorn

director · Since 17/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Kelly Louise Oldcorn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

7 Fielding Road, Birstall, Leicester, LE4 3AF

Notified 06/04/2016

CompanyRankvs 1248+ SIC 47190 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£109k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£195k

Current Liabilities

£72k

Fixed Assets

£7k

Debtors

£99k

3avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£18k
20233.17+£77k
20221.74+£24k
20211.13-£11k
20202.46-£19k
20194.32
20181.05

Derived from filed accounts. Not audited figures.