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Kcr International Limited

14420577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1, THINK PARK MOSLEY ROAD, MANCHESTER, M17 1FQ
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Anil Kumar Randev

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Puja Randev

director · Since 14/10/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Anita Randev

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Building 1, Think Park, Mosley Road, Manchester, M17 1FQ

Notified 14/10/2022

CompanyRankvs 7535+ SIC 64209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7535Kcr International Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£18.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£3.8M

Cost of Sales

£28.5M

Admin Expenses

£8.6M

Profit After Tax

£10.3M

0avg. employees

Tax at Year End

Corp tax£2.3M
Dividends paid-£65k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£19.3M
2024—+£0

Derived from filed accounts. Not audited figures.