Kcm Investments Limited
12294072
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Adam John White
British · England · Age 43
Bank Chambers, 93 Lapwing Lane, Manchester, M20 6UR
Notified 01/11/2019
Charges3 outstanding
ONESAVINGS BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
CompanyRankvs 50255+ SIC 68100 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/11/2024
Net Worth
£70k
Balance sheet strength
Cash
£955
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£171k
Current Liabilities
£364k
Fixed Assets
£700k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£29k |
| 2023 | 0.44 | +£4k |
| 2022 | 0.44 | -£109k |
| 2021 | 0.66 | +£143k |
| 2020 | 1.96 | — |
Derived from filed accounts. Not audited figures.