Kcs Design And Build Ltd
12632505
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 29/05/2020
DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Ian Andrew Kynaston
British · United Kingdom · Age 48
Unit C11, Tweedale Industrial Estate, Telford, TF7 4JR
Notified 29/05/2020
Charges1 outstanding
VICTORIA MUTUAL FINANCE LTD
CompanyRankvs 25183+ SIC 41201 peers23
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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 31/05/2025
Net Worth
-£62k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£361k
Current Liabilities
£422k
Debtors
£214k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£46k |
| 2024 | 0.11 | -£341 |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.