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Kmc Communications Ltd

12890330

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Ms Sarah Ann Conlan

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Kieran Dennis Mcpherson

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ms Sarah Ann Conlan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 18/09/2020

Mr Kieran Dennis Mcpherson

25–50% shares
25–50% votes

British · England · Age 41

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 18/09/2020

CompanyRankvs 6131+ SIC 63990 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6131Kmc Communications Ltd
57
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2023

Net Worth

£77k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£172k

Current Liabilities

£155k

Fixed Assets

£123k

Debtors

£83k

-3avg. employees-3

People Costs(2021)

Wages & salaries£4k
Prepared with v2024.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11-£31k
20221.85+£104k
20210.35—

Derived from filed accounts. Not audited figures.