Kch (Woking) Limited
14394831
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
director · Since 24/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Clear Property Direction Limited
Suite 110, The Pinnacle 150, Milton Keynes, MK9 1FD
Reg: 10168638 · Companies House · Corporate
Notified 03/10/2022
King Charles Homes Ltd
20-22, Wenlock Road, London, N1 7GU
Reg: 12392692 · Companies House · Corporate
Notified 03/10/2022
Charges3 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
DGM GLOBAL LTD
CompanyRankvs 51150+ SIC 68100 peers44
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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 31/10/2024
Net Worth
-£283k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£940k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.71 | -£226k |
| 2023 | 28.80 | — |
Derived from filed accounts. Not audited figures.