Company Overview
Kcs-Md Ltd is a Dissolved Private Limited Company.
Registered Address

Gamma 9A Gamma Terrace, West Road, Ipswich, IP3 9FF
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Companies House Data
Company NameKCS-MD LTD
Company Number08515741
Registered Office AddressGamma 9a Gamma Terrace
 West Road
 IP3 9FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/05/2016
Returns Last Made Up Date03/05/2015
Directors & Members
Show Resigned
Paul Geary - Director
(British, 46 years old, born May 1980)
Appointed 27 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Geary
APRIETO LIMITED
DEXCELL LIMITED
VEXTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 1,479 4,527
Creditors Due Within One Year 1,441 4,555
Working Cap 38 -28
Total Assets Less Current Liabilities 38 -28
Long-term Liabilities 80,979 0
Net Assets -80,941 -28
Share Capital & Reserves
Share Cap 300 300
Profit & Loss Reserves -81,241 -328
Other Reserves 0 0
Shareholders Funds -80,941 -28
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 56.7%
Cash Bank In Hand 100.0% 43.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 97.4% 100.6%
Net Current Assets Liabilities 2.6% -0.6%
Creditors Due After One Year 5475.3% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -5472.7% -0.6%
Called Up Share Capital 20.3% 6.6%
Share Capital Allotted Called Up Paid 20.3% 6.6%
Profit Loss Account Reserve -5493.0% -7.2%
Shareholder Funds -5472.7% -0.6%
Capital Employed - -
Total Assets Less Current Liabilities 2.6% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Liquidity Ratio 1.0 1.0
Solvency Ratio 0.0 1.0
Reserves to Assets -54.9 -0.1
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-May-2015 31-May-2014
Assets 1,479 4,527
Debt 82,420 4,555
Net Assets/Debt -80,941 -28
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 IP3 9FF
PCI-PAL (U.K.) LIMITED
7 GAMMA TERRACE, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9FF
EMMERSON ACCOUNTANTS LIMITED
7A GAMMA TERRACE, WEST ROAD, IPSWICH, SUFFOLK, IP3 9FF
THE NUMBER EXPERTS LIMITED
7 GAMMA TERRACE, RANSOME EUROPARK, IPSWICH, SUFFOLK, IP3 9FF
IP3 TELECOM LIMITED
7 GAMMA TERRACE, RANSOME EUROPARK, IPSWICH, SUFFOLK, IP3 9FF
TURQUIOSE DEVELOPEMENTS LIMITED
4385, 09960965 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, IP3 9FF
MAX COPIERS LIMITED
Gamma Terrace, Ransomes Europark, Ipswich, Suffolk, IP3 9FF
PCI-PAL PLC
7 GAMMA TERRACE, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9FF
MLCS CONSULTANCY LTD.
Unit 8 Felixstowe Road, Foxhall, Ipswich, IP3 9FF
LB DEVELOPERS LIMITED
8 Gamma Terrace, West Road, Ipswich, IP3 9FF
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 3 May 2015 with full list of shareholders
Registered office address changed from Unit 14, Brenton Business Centre Bond Street Bury Lancashire BL9 7BE England to Gamma 9a Gamma Terrace West Road Ipswich IP3 9FF on 12 May 2015
Termination of appointment of David Walter Mowatt as a director on 14 April 2015
Appointment of Mr Paul Geary as a director on 27 February 2015
Registered office address changed from Unit 5, Brenton Business Centre Bond Street Bury Lancashire BL9 7BE England to Unit 14, Brenton Business Centre Bond Street Bury Lancashire BL9 7BE on 27 November 2014
Registered office address changed from Epsilon House Business Centre West Road Masterlord Office Village Ransomes Euro Park Ipswich Suffolk IP3 9FJ to Unit 14, Brenton Business Centre Bond Street Bury Lancashire BL9 7BE on 27 November 2014
Termination of appointment of Daniel O'sullivan as a director on 20 October 2014
Appointment of Mr David Walter Mowatt as a director
Appointment of Mr David Walter Mowatt as a director on 24 July 2014
Annual return made up to 3 May 2014 with full list of shareholders
Termination of appointment of Shakeel Asghar as a secretary
Termination of appointment of Shakeel Asghar as a director
Termination of appointment of Christopher Prime as a director
Appointment of Mr Daniel O'sullivan as a director
Incorporation
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