Company Overview
Kcm Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 November 2019. Kcm Investments Limited has been in business for 6 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 28 August 2026.
Registered Address

C/O Burton Varley Ltd Suite 3, 2Nd Floor, Didsbury House, 748-754 Wilmslow Road, Manchester, M20 2DW
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 NameKCM INVESTMENTS LIMITED
Company Number12294072
Registered Office AddressC/O Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House
 748-754 Wilmslow Road
 M20 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2019
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date28/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/11/2020
Directors & Members
Adam White - Director
(British, 44 years old, born December 1982)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam White
CLARION FINANCE LTD
CONSOLIDATORS LTD.
GW DEBT SOLUTIONS LIMITED
GW FINANCIAL SOLUTIONS (UK) LIMITED
HANOVER INSOLVENCY LIMITED
MY DEBT OPTIONS LIMITED
NEO INTERNATIONAL PARTNERS LTD
Balance Sheet Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 254,426 254,426 422,144
Current Assets 179,823 179,823 145,951
Creditors Due Within One Year -48,990 -48,990 70,036
Working Cap 228,813 228,813 75,915
Total Assets Less Current Liabilities 483,239 483,239 498,059
Long-term Liabilities 447,141 447,141 352,917
Net Assets 36,098 36,098 145,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,098 36,098 145,142
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 74.3%
Stocks Inventory - - -
Debtors 40.9% 40.9% 25.5%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 41.4% 41.4% 25.7%
Creditors Due Within One Year -11.3% -11.3% 12.3%
Net Current Assets Liabilities 52.7% 52.7% 13.4%
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 8.3% 8.3% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 111.3% 111.3% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -3.7 -3.7 2.1
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 434,249 434,249 568,095
Debt 398,151 398,151 422,953
Net Assets/Debt 36,098 36,098 145,142

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 moderate 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 moderate 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 moderate 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 M20 2DW
DRIVEN DELIVERIES LIMITED
10 BUXTON ROAD, DISLEY, STOCKPORT, CHESHIRE, M20 2DW
WITHINGTON CASH LIMITED
724 WILMSLOW ROAD, DIDSBURY, MANCHESTER, GREATER MANCHESTER, M20 2DW
R.S. NOMINEES LIMITED
C/O Salehs Llp, Didsbury House, 748 Wilmslow Road, Didsbury, Manchester, M20 2DW
THOMSON HAWORTH LIMITED
706a Wilmslow Road, Didsbury, Manchester, M20 2DW
BENEFICIAL DATA SOLUTIONS LTD
736 - 740, Wilmslow Road Didsbury, Manchester, M20 2DW
HALINE PROPERTIES LIMITED
30 HAWTHORN LANE, WILMSLOW, CHESHIRE, M20 2DW
JP & BRIMELOW (DIDSBURY) LIMITED
5-7 Grosvenor Court Foregate Street, Chester, Cheshire, M20 2DW
ROKEO CLINICAL RESEARCH SERVICES UK LIMITED
2 MEWS COTTAGE, 726-732 WILMSLOW ROAD, DIDSBURY, GREATER MANCHESTER, M20 2DW
RISORB LIMITED
Didsbury House 748 Wilmslow Road, Didsbury, Manchester, Lancashire, M20 2DW
SCCSR LIMITED
720a Wilmslow Road, Manchester, M20 2DW
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Confirmation statement made on 13 March 2025 with no updates
Previous accounting period shortened from 29 November 2023 to 28 November 2023
Confirmation statement made on 3 April 2024 with no updates
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Registered office address changed from Bank Chambers 93 Lapwing Lane Manchester M20 6UR England to C/O Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House 748-754 Wilmslow Road Manchester M20 2DW on 5 July 2023
Confirmation statement made on 11 May 2023 with updates
Confirmation statement made on 9 November 2022 with updates
Confirmation statement made on 29 September 2022 with no updates
Registration of charge 122940720003, created on 18 August 2022
Confirmation statement made on 20 October 2021 with no updates
Registration of charge 122940720002, created on 2 August 2021
Registration of charge 122940720001, created on 22 June 2021
Confirmation statement made on 31 October 2020 with no updates
Director's details changed for Mr Adam John White on 3 September 2020
Change of details for Mr Adam John White as a person with significant control on 3 September 2020
Registered office address changed from 014 C/O Burton Varley Adamson House Towers Business Park, Wilmslow Road Manchester M20 2YY England to Bank Chambers 93 Lapwing Lane Manchester M20 6UR on 3 September 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free