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Kcm Advisory Limited

14337925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Keith Charles Macdonald

director · Since 05/09/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Mrs Veronica Caroline Macdonald

director · Since 05/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Keith Charles Macdonald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

146, New London Road, Chelmsford, CM2 0AW

Notified 05/09/2022

Mrs Veronica Caroline Macdonald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

146, New London Road, Chelmsford, CM2 0AW

Notified 05/09/2022

CompanyRankvs 12270+ SIC 64999 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2026

Net Worth

£117k

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£881

Current Liabilities

£730k

Fixed Assets

£847k

Debtors

£406

2avg. employees

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£730k

Balance Sheet

Assets less current liabilities£117k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£6k
2025+£91k

Derived from filed accounts. Not audited figures.