Kgb Cleaning & Support Services Northern Ltd
10561067
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2017
DIRECTOR
IRISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Ck Holdings Limited
Units 8 & 9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE
Reg: 11819316 · Register Of Companies · Private Limited Company
Notified 11/02/2019
Former PSCs
Mrs Caroline Ann Kelly
Ceased 11/02/2019
CompanyRankvs 10889+ SIC 81210 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£410k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£418k
Working capital
Current Assets
£458k
Current Liabilities
£876k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£19k |
| 2024 | 0.40 | +£63k |
| 2023 | 0.41 | +£152k |
| 2022 | 0.40 | -£536k |
| 2021 | 0.85 | -£93k |
| 2020 | -1.02 | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.