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Kcm Trade Waste Limited

11383098

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KCM WASTE MANAGEMENT LTD, ROTHERHAM, S61 4QN
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Charles Philip Hickling

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Keith Mark Hickling

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Charles Philip Hickling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Effingham Mills, Ginhouse Lane, Rotherham, S61 4QN

Notified 25/05/2018

Mr Keith Mark Hickling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Effingham Mills, Ginhouse Lane, Rotherham, S61 4QN

Notified 25/05/2018

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 20/09/2023Registered 26/09/2023

CompanyRankvs 1045+ SIC 38210 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Debtors

£1k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.20
20250.20
20240.20
20230.20
20220.20
20210.20
20200.20

Derived from filed accounts. Not audited figures.