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Kmc Administration Ltd

11992499

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 CHESTERFIELD ROAD,, CHESTERFIELD, S43 3UT
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Kirsty Marie May Cragg

director · Since 13/05/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jonathan Nicholas Cragg

Significant control

British · England · Age 57

36 Chesterfield Road,, Market Street, Chesterfield, S43 3UT

Notified 13/05/2019

Mrs Kirsty Marie May Cragg

Significant control

British · England · Age 41

36 Chesterfield Road,, Market Street, Chesterfield, S43 3UT

Notified 13/05/2019

CompanyRankvs 8793+ SIC 82110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£191

Current Liabilities

£89k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.04-£22k
20230.02
20220.44
20210.72
20200.05

Derived from filed accounts. Not audited figures.