Company Overview
Kcg16 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2016, so this is a well established company. Kcg16 Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

98 Godstone Road, Kenley, CR8 5AB
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Companies House Data
Company NameKCG16 LIMITED
Company Number10139750
Registered Office Address98 Godstone Road
 CR8 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Directors & Members
Krishnan Satkunam - Director
(British, 50 years old, born September 1976)
Appointed 21 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Krishnan Satkunam
BALANCE CARE SERVICES LTD.
BRANCH CARE SERVICES LTD.
CATARA HEALTH LTD
COMMUNITY CRISIS CARE LIMITED
COMMUNITY LIVING KENBURY HOUSE LTD.
COMMUNITY LIVING LTD
COMMUNITY LIVING NW LTD
COMMUNITY LIVING SE LONDON LTD
COMMUNITY LIVING SOUTH EAST LTD
DRAPER HOUSE LIMITED
HAMILTONS CARE LIMITED
KCG ABE LIMITED
KCG CHAUCER LIMITED
KCG DIAGNOSTICS LIMITED
KCG NELSON LIMITED
KCG NELSON PROPERTIES LTD.
KCG17 COMMUNITY INTEREST COMPANY
KCG17B LIMITED
KENBURY HOUSE LTD.
KH 124 LIMITED
KH 126 LIMITED
KH 128 LIMITED
KNIGHT'S DIAGNOSTICS LIMITED
KR HOLDINGS LTD.
MAPLE HOUSE REHAB LTD.
OCEAN VCT PLC
ORBITAL CARE SERVICES 2 LTD
ORBITAL CARE SERVICES LTD
ORBITAL LIVING LTD
PINE HOUSE HOSPITAL LTD.
SKYBRIDGE CAPITAL LLP
T48 CLIN LIMITED
T48 RESI LIMITED
TOWER 22 LTD
TPC LH LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017
Balance Sheet
Fixed Assets 2,158,651 2,158,651
Current Assets 43,358 43,358
Creditors Due Within One Year 205,073 205,073
Working Cap -161,715 -161,715
Total Assets Less Current Liabilities 1,996,936 1,996,936
Long-term Liabilities 1,994,833 1,994,833
Net Assets 2,103 2,103
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,103 2,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017
Tangible Fixed Assets - -
Fixed Assets 98.0% 98.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 2.0% 2.0%
Creditors Due Within One Year 9.3% 9.3%
Net Current Assets Liabilities -7.3% -7.3%
Creditors Due After One Year 90.6% 90.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.1% 0.1%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 90.7% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017
Liquidity Ratio 0.2 0.2
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017
Assets 2,202,009 2,202,009
Debt 2,199,906 2,199,906
Net Assets/Debt 2,103 2,103

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 CR8 5AB
JONAS LIMITED
96a Godstone Road, Kenley, CR8 5AB
Document Filings
Registration of charge 101397500008, created on 19 December 2025
Confirmation statement made on 5 November 2025 with updates
Notification of Tower18 Ltd as a person with significant control on 3 November 2025
Cessation of Krinvest Care Group Ltd. as a person with significant control on 3 November 2025
Registration of charge 101397500007, created on 21 October 2025
Satisfaction of charge 101397500005 in full
Satisfaction of charge 101397500006 in full
Confirmation statement made on 17 May 2025 with no updates
Cessation of Krishnan Julian Satkunam as a person with significant control on 1 October 2022
Notification of Krinvest Care Group Ltd. as a person with significant control on 1 October 2022
Confirmation statement made on 17 May 2024 with updates
Confirmation statement made on 17 May 2023 with no updates
Confirmation statement made on 17 May 2022 with no updates
Satisfaction of charge 101397500002 in full
Satisfaction of charge 101397500001 in full
Satisfaction of charge 101397500003 in full
Satisfaction of charge 101397500004 in full
Registration of charge 101397500005, created on 12 August 2021
Registration of charge 101397500006, created on 12 August 2021
Confirmation statement made on 17 May 2021 with updates
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