Kcsh Commercials Limited
12473676
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Carl David Patrick
British · United Kingdom · Age 46
50, Woodgate, Leicester, LE3 5GF
Notified 20/02/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 788+ SIC 64304 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.
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 28/02/2025
Net Worth
£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£160k
Current Liabilities
£28k
Fixed Assets
£662k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£0 |
| 2025 | 5.75 | +£19k |
| 2024 | 6.65 | +£10k |
| 2023 | 9.09 | +£25k |
| 2022 | 3.40 | — |
| 2021 | 2.39 | — |
Derived from filed accounts. Not audited figures.