Company Overview
Kca Deutag Caspian Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 January 1985, so this is a well established company. Kca Deutag Caspian Limited has been in business for 41 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameKCA DEUTAG CASPIAN LIMITED
Company Number01877963
Registered Office Address1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Sean Branston - Director
(British, 53 years old, born September 1973)
Appointed 02 March 2020
 Active
Niall Polson - Director
(British, 43 years old, born August 1983)
Appointed 12 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Branston
ABBOT GROUP LIMITED
ABBOT HOLDINGS LIMITED
ABBOT INVESTMENTS (NORTH AFRICA) LIMITED
HELMERICH & PAYNE TECHNOLOGIES UK LIMITED
KCA DEUTAG (LAND RIG) LIMITED
KCA DEUTAG ALPHA LIMITED
KCA DEUTAG DRILLING GROUP LIMITED
KCA DEUTAG DRILLING LIMITED
KCA DEUTAG DRILLING SERVICES (UK) LIMITED
KCA DEUTAG ENTERPRISES LIMITED
KCA DEUTAG LIMITED
KCA DEUTAG MIDCO LIMITED
KCA DEUTAG PIKCO LIMITED
KCA DEUTAG RIG CO. LIMITED
KCA DEUTAG RIG DESIGN SERVICES LIMITED
KCA DEUTAG TECHNICAL SUPPORT LIMITED
KCA DEUTAG UK FINANCE LIMITED
KCA EUROPEAN HOLDINGS LIMITED
RDS ENERGY SOLUTIONS LIMITED
RIG DESIGN SERVICES HOLDINGS LIMITED
SET DRILLING COMPANY LIMITED
TORQUER LIMITED
Niall Polson
ABBOT GROUP LIMITED
KCA DEUTAG TECHNICAL SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 449,000 449,000 882,000
Current Assets 45,651,000 45,651,000 67,872,000
Creditors Due Within One Year 39,389,000 39,389,000 55,253,000
Working Cap 6,262,000 6,262,000 12,619,000
Total Assets Less Current Liabilities 6,711,000 6,711,000 13,501,000
Long-term Liabilities 0 0 0
Net Assets 6,711,000 6,711,000 13,501,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,911,000 7,911,000 14,701,000
Other Reserves -1,200,000 -1,200,000 -1,200,000
Shareholders Funds 6,711,000 6,711,000 13,501,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.3%
Stocks Inventory 5.7% 5.7% 3.6%
Debtors 91.1% 91.1% 31.6%
Cash Bank In Hand 2.3% 2.3% 63.5%
Current Assets 99.0% 99.0% 98.7%
Creditors Due Within One Year 85.4% 85.4% 80.4%
Net Current Assets Liabilities 13.6% 13.6% 18.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% 14.6% 19.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.2% 17.2% 21.4%
Shareholder Funds 14.6% 14.6% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 46,100,000 46,100,000 68,754,000
Debt 39,389,000 39,389,000 55,253,000
Net Assets/Debt 6,711,000 6,711,000 13,501,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jay Lee Porter as a director on 12 February 2026
Termination of appointment of John Ruskin Bell as a director on 12 February 2026
Appointment of Mr Niall David Polson as a director on 12 February 2026
Confirmation statement made on 30 June 2025 with no updates
Change of details for Kca Deutag Drilling Group Limited as a person with significant control on 4 July 2017
Appointment of Jay Lee Porter as a director on 12 February 2025
Appointment of John Ruskin Bell as a director on 12 February 2025
Termination of appointment of Neil Porteous Gilchrist as a director on 12 February 2025
Satisfaction of charge 018779630016 in full
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Director's details changed for Mr Neil Porteous Gilchrist on 14 July 2022
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Anthony Joseph Byrne as a director on 31 December 2021
Satisfaction of charge 018779630007 in full
Satisfaction of charge 5 in full
Satisfaction of charge 018779630014 in full
Satisfaction of charge 018779630015 in full
Satisfaction of charge 018779630013 in full
Satisfaction of charge 018779630012 in full
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