Company Overview
Kcl 2022 Limited is a Dissolved Private Limited Company.
Registered Address

4-14 Tabernacle Street, London, EC2A 4LU
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Companies House Data
Company NameKCL 2022 LIMITED
Company Number11554886
Registered Office Address4-14 Tabernacle Street
 EC2A 4LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2019
Previous Company NameChanged Date
KEYSTREAM CONSULTING LIMITED16 Jan 2023
Directors & Members
Show Resigned
Andrew Jukes - Director
(British, 44 years old, born July 1982)
Appointed 05 September 2018
 Active
James Leslie-Smith - Director
(British, 42 years old, born May 1984)
Appointed 05 September 2018
 Active
John Stein - Director
(British, 43 years old, born February 1983)
Appointed 05 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Jukes
KEYANALYTICS LTD
KEYSTREAM GROUP LIMITED
PARAGON UMBRELLA LIMITED
James Leslie-Smith
KEYANALYTICS LTD
John Stein
KEYANALYTICS LTD
KEYSTREAM CONSULTING LIMITED
KEYSTREAM GROUP LIMITED
KEYSTREAM HOLDINGS LIMITED
KEYSTREAM HUMAN CAPITAL LIMITED
PARAGON UMBRELLA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 86,309 86,309 21,724
Creditors Due Within One Year 68,985 68,985 1,325
Working Cap 17,324 17,324 20,399
Total Assets Less Current Liabilities 17,324 17,324 20,399
Long-term Liabilities 0 0 0
Net Assets 17,324 17,324 20,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,324 17,324 20,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 52.7% 52.7% 0.1%
Cash Bank In Hand 47.3% 47.3% 99.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.9% 79.9% 6.1%
Net Current Assets Liabilities 20.1% 20.1% 93.9%
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 20.1% 20.1% 93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 16.4
Solvency Ratio 1.3 1.3 16.4
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 86,309 86,309 21,724
Debt 68,985 68,985 1,325
Net Assets/Debt 17,324 17,324 20,399
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 September 2023 with no updates
Certificate of change of name
Notification of Keystream Group Limited as a person with significant control on 4 November 2020
Cessation of John Alistair Hugh Stein as a person with significant control on 4 November 2020
Cessation of Andrew George Jukes as a person with significant control on 4 November 2020
Registered office address changed from 19 Abbots Business Park Primrose Hill Kings Langley Hertfordshire WD4 8FR United Kingdom to 4-14 Tabernacle Street London EC2A 4LU on 9 September 2022
Confirmation statement made on 4 September 2022 with no updates
Confirmation statement made on 4 September 2021 with updates
Director's details changed for Mr James Leo Leslie-Smith on 21 August 2021
Notification of John Alistair Hugh Stein as a person with significant control on 4 November 2020
Notification of Andrew George Jukes as a person with significant control on 4 November 2020
Cessation of John Noel Austin as a person with significant control on 4 November 2020
Termination of appointment of John Noel Austin as a director on 4 November 2020
Confirmation statement made on 4 September 2020 with no updates
Confirmation statement made on 4 September 2019 with no updates
Current accounting period extended from 30 September 2019 to 31 December 2019
Incorporation
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