Company Overview
Kcell Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 2001, so this is a well established company. Kcell Services Limited has been in business for 24 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

107 Cheapside, London, EC2V 6DN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKCELL SERVICES LIMITED
Company Number04268616
Registered Office Address107 Cheapside
 EC2V 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Nigel Bayles - Director
(English, 48 years old, born May 1978)
Appointed 16 January 2026
 Active
Else Hamilton - Director
(Dutch, 52 years old, born July 1974)
Appointed 16 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Bayles
APT SOFTWARE LIMITED
APT SOLUTIONS LIMITED
ARIADNE COMPUTER SYSTEMS LIMITED
CLEARCOURSE MEMBERSHIP SERVICES LIMITED
CLEARCOURSE PARTNERSHIP ACQUIRECO FINANCE LIMITED
CLEARCOURSE PARTNERSHIP ACQUIRECO HOLDINGS LIMITED
CLEARCOURSE PARTNERSHIP ACQUIRECO LTD
CLEARWATER CONSULTANCY LIMITED
CRAFTY CLICKS LIMITED
E-DATAWARE LIMITED
FELINESOFT LIMITED
HART SQUARE LIMITED
MEMNET LIMITED
NETXTRA LIMITED
NFP SERVICES CO. LIMITED
PRACTICE POINT LIMITED
PRIVATE SOFTWARE LIMITED
SHEPHERDLAND LIMITED
SILVERBEAR LIMITED
STRATUM HOLDINGS LIMITED
SWAN ORIGINATION LTD
SWAN RETAIL LTD
TOUCHRETAIL LIMITED
TRILLIUM SYSTEMS LIMITED
Else Hamilton
349 GROUP LIMITED
APT SOFTWARE LIMITED
APT SOLUTIONS LIMITED
ARIADNE COMPUTER SYSTEMS LIMITED
ASPIDISTRA HOLDINGS LIMITED
AVON DATA SYSTEMS LIMITED
BLUE ZINC IT LTD
CLUB SYSTEMS INTERNATIONAL LIMITED
COMPUTERS FOR FLOORING LIMITED
CRAFTY CLICKS LIMITED
CSY RETAIL SYSTEMS LTD
DAVIDSON-RICHARDS HOLDCO 2 LIMITED
DAVIDSON-RICHARDS LIMITED
E-DATAWARE LIMITED
E-NOVATIONS (LONDON) LIMITED
FELINESOFT LIMITED
GARAGE DATA SYSTEMS LIMITED
GOB2B LIMITED
HART SQUARE LIMITED
HOWDIDIDO MEDIA LIMITED
INFORMATION TECHNOLOGY INTEGRATION LIMITED
INSTAGIV LIMITED
MEMNET LIMITED
NETXTRA LIMITED
NFP SERVICES CO. LIMITED
PRACTICE POINT LIMITED
PRIVATE SOFTWARE LIMITED
PROTECH COMPUTER SYSTEMS LIMITED
PURSUIT SOFTWARE LIMITED
SELLERDECK LIMITED
SILVERBEAR LIMITED
STRATUM HOLDINGS LIMITED
THINKSMART SOFTWARE LTD
TRILLIUM SYSTEMS LIMITED
VIKING SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 403,500 403,500 403,500
Current Assets 19,833 19,833 22,460
Creditors Due Within One Year 213,518 213,518 121,029
Working Cap -193,685 -193,685 -98,569
Total Assets Less Current Liabilities 209,815 209,815 304,931
Long-term Liabilities 41,751 41,751 76,402
Net Assets 168,064 168,064 228,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 168,064 168,064 228,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 94.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.7% 4.7% 5.3%
Current Assets 4.7% 4.7% 5.3%
Creditors Due Within One Year 50.4% 50.4% 28.4%
Net Current Assets Liabilities -45.8% -45.8% -23.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.7% 39.7% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.7 1.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 423,333 423,333 425,960
Debt 255,269 255,269 197,431
Net Assets/Debt 168,064 168,064 228,529

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around EC2V 6DN
BEAR INSURANCE BROKERS LTD.
20 GARRETT STREET, LONDON, EC2V 6DN
NORTHERN STAR (HAMPTON GOLD MINING AREAS) LIMITED
107 CHEAPSIDE, SECOND FLOOR, LONDON, EC2V 6DN
ECHOBOX LTD
9TH FLOOR, 107 CHEAPSIDE, LONDON, EC2V 6DN
IOL REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, EC2V 6DN
SPEAKEASY TECH UK LIMITED
9th Floor 107 Cheapside, London, EC2V 6DN
REQUESTEC SAYPAGE LIMITED
9th Floor 107 Cheapside, London, EC2V 6DN
SIMBAPAY LTD
ONE, GLASS WHARF, BRISTOL, EC2V 6DN
ENTERNSHIPS LIMITED
30 OLD BAILEY, LONDON, EC2V 6DN
KINDLEWORTH LLP
90 Bartholomew Close, London, EC2V 6DN
APPSUMER LTD
5th Floor 151 Shaftesbury Avenue, London, EC2V 6DN
Document Filings
Appointment of Mr Nigel Bayles as a director on 16 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 10 August 2025 with no updates
Termination of appointment of Mark Grafton as a director on 14 July 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 10 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 10 August 2023 with no updates
Appointment of Mr Mark Grafton as a director on 20 February 2023
Termination of appointment of Gerard John Gualtieri as a director on 31 January 2023
Appointment of Ms Else Christina Hamilton as a director on 16 January 2023
Registered office address changed from 10-12 Eastcheap First Floor London EC3M 1AJ England to 107 Cheapside London EC2V 6DN on 16 January 2023
Termination of appointment of Jonathan Tiverton Brown as a director on 31 December 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free