Company Overview
Kcsge Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 2008, so this is a well established company. Kcsge Holdings Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

One, Fleet Place, London, EC4M 7WS
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Companies House Data
Company NameKCSGE HOLDINGS LIMITED
Company Number06506553
Registered Office AddressONE
 FLEET PLACE
 EC4M 7WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
KCS GROUP EUROPE LIMITED21 Jan 2020
Directors & Members
Show Resigned
Robert Fulton - Director
(British, 80 years old, born February 1944)
Company Director - Appointed 14 June 2022
 Active
Stuart Poole Robb - Director
(British, 80 years old, born October 1944)
Business Manager - Appointed 26 July 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Fulton
No companies found
Stuart Poole Robb
KCS CENTRAL EUROPE LIMITED
KCS INFORMATION SERVICES LIMITED
KNIGHTSBRIDGE COMPANY SERVICES LIMITED
MAF (GB) LIMITED
THE MERCHANT INTERNATIONAL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 11,556 11,556 11,893
Current Assets 591,616 591,616 419,731
Creditors Due Within One Year 409,552 409,552 309,979
Working Cap 182,064 182,064 109,752
Total Assets Less Current Liabilities 193,620 193,620 121,645
Long-term Liabilities 42,906 42,906 21,774
Net Assets 150,714 150,714 99,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,714 150,714 99,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.8%
Stocks Inventory - - -
Debtors 18.3% 18.3% 78.9%
Cash Bank In Hand 79.8% 79.8% 18.4%
Current Assets 98.1% 98.1% 97.2%
Creditors Due Within One Year 67.9% 67.9% 71.8%
Net Current Assets Liabilities 30.2% 30.2% 25.4%
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 25.0% 25.0% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 603,172 603,172 431,624
Debt 452,458 452,458 331,753
Net Assets/Debt 150,714 150,714 99,871

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SOUTHERN ENGINEERING AND MACHINERY CO. LIMITED
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BB&R SPIRITS LIMITED
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ST.SWITHIN'S SYNDICATE LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
BAUSCH & LOMB U.K. LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
CREST INTERNATIONAL SECURITIES LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
EVADO FILIP LIMITED
One, Fleet Place, London, EC4M 7WS
LE TOUQUET SYNDICATE LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
VILLAS ROAD (1993) LIMITED
One Fleet Place, London, EC4M 7WS
BALTICARE LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
Document Filings
Confirmation statement made on 22 September 2023 with no updates
Termination of appointment of Jodi Lynn Bartin as a director on 12 June 2023
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 9 September 2022 with no updates
Termination of appointment of Andrew Michael Love as a director on 20 June 2022
Appointment of Mr Robert Andrew Fulton as a director on 14 June 2022
Confirmation statement made on 9 September 2021 with no updates
Termination of appointment of Steven Geoffrey Mills as a director on 30 November 2021
Appointment of Andrew Michael Love as a director on 1 March 2021
Confirmation statement made on 25 January 2021 with updates
Termination of appointment of Gary Lunn as a director on 13 April 2020
Confirmation statement made on 28 January 2020 with no updates
Resolutions
Change of name notice
Appointment of Jodi Bartin as a director on 1 April 2019
Appointment of Mr Stephen Geoffrey Mills as a director on 1 April 2019
Director's details changed for Mr Stuart Anthony Poole Robb on 11 March 2019
Confirmation statement made on 28 January 2019 with no updates
Confirmation statement made on 28 January 2018 with no updates
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