Kcm Properties Holdings Limited
11717557
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 17 other boards
director · Since 30/09/2024
DIRECTOR
KITTITIAN · UNITED KINGDOM · Age 48
Also on 9 other boards
secretary · Since 27/10/2025
Persons with Significant Control
Mr Shiqi Xu
Kittitian · England · Age 48
60, London Wall, 1st Floor, London, EC2M 5TQ
Notified 07/12/2018
Former PSCs
Cyanstone Investment Fund Sca Sicav-Raif
Ceased 07/12/2018
Charges1 outstanding
CANADA LIFE EUROPEAN REAL ESTATE LIMITED
CompanyRankvs 155629+ SIC 68209 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements. The directors are confident that the loan will be refinanced and all requirements for refinancing will be met. The directors acknowledge that a material uncertainty exists regarding going concern as the loan facility which is due for repayment within 12 months from the date of approval of the financial statements is yet to be renewed. The directors however consider the going conc
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.7M
Debtors
£6.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | — |
| 2023 | 1.51 | — |
| 2022 | 1.66 | — |
| 2021 | 2.39 | — |
| 2020 | 113.99 | +£63k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.