Kcl Associates Limited
11627563
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 17/10/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 83
Also on 11 other boards
secretary · Since 16/11/2018
director · Since 04/05/2026
BRITISH · ENGLAND · Age 34
Also on 8 other boards
Persons with Significant Control
Cyril Gold
44a, West Drive, Harrow, HA3 6TS
Reg: 03293588 · Companies House · Director
Notified 17/10/2018
CompanyRankvs 14972+ SIC 41201 peers50
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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 31/10/2023
Net Worth
-£13k
Balance sheet strength
Cash
£102
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£42k
Current Liabilities
£14k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.87 | -£11k |
| 2022 | 2.05 | -£4k |
| 2021 | 2.28 | +£599 |
| 2020 | 1.55 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.