Kingscliff Contracting Ltd
09803742
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
Persons with Significant Control
Mr Simon Walker
British · England · Age 48
Leeward House, Fitzroy Road, Exeter, EX1 3LJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 482+ SIC 01610 peers60
Show leaderboard
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.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£430k
Current Liabilities
£195k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£76k |
| 2024 | 1.55 | +£306k |
| 2023 | 0.90 | +£330k |
| 2022 | 4.29 | +£230k |
| 2021 | 3.11 | +£32k |
| 2020 | 3.01 | +£49k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.