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K C Design & Development Ltd

10533645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Phillip Nicholas Peter Crosby

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Phillip Nicholas Peter Crosby

75–100% shares
Appoint directors

British · England · Age 46

57, Soane Street, Basildon, SS13 1QU

Notified 20/12/2016

CompanyRankvs 68785+ SIC 96090 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£36

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£15k

Debtors

£410

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58
20240.61
20231.24
20222.38-£3k
20211.09+£2k
20201.60+£891
20191.88

Derived from filed accounts. Not audited figures.