Kcs Utilities & Groundworks Limited
12404806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Kieran James Campbell
British · United Kingdom · Age 33
123, Valence Circus, Dagenham, RM8 3LS
Notified 15/01/2020
CompanyRankvs 757+ SIC 36000 peers46
Show leaderboard
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 31/01/2025
Net Worth
£5k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£24k
Current Liabilities
£32k
Fixed Assets
£14k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£10k |
| 2024 | 1.06 | +£8k |
| 2023 | 0.72 | +£418 |
| 2022 | 2.43 | — |
Derived from filed accounts. Not audited figures.