Company Overview
Kick Comms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2003, so this is a well established company. Kick Comms Limited has been in business for 23 years and 1 month. The accounts status is audited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Solais House 19 Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
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Companies House Data
Company NameKICK COMMS LIMITED
Company NumberSC244826
Registered Office AddressSolais House 19 Phoenix Crescent
 Strathclyde Business Park
 ML4 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2003
Accounting Reference Date Day20
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
CLYDE SOLUTIONS LIMITED06 Nov 2023
Directors & Members
Show Resigned
Steven Brown - Director
(British, 48 years old, born April 1978)
Appointed 02 February 2026
 Active
Andrew McDonald - Director
(British, 44 years old, born March 1982)
Appointed 03 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Brown
C2 SOFTWARE LIMITED
KICK BUSINESS SOFTWARE LIMITED
KICK ICT GROUP LIMITED
KICK ICT LIMITED
KICK INFRASTRUCTURE SOLUTIONS LIMITED
KICKSECURE LTD.
SB PROPERTY & INVESTMENTS LTD
SOLAIS LIMITED
SOLAIS TOPCO LIMITED
TALON BUSINESS SOLUTIONS LIMITED
Andrew McDonald
CASTLE COMPUTER SERVICES LTD.
CONSILIUM U.K. LIMITED
KICK BUSINESS SOFTWARE LIMITED
KICK ICT GROUP LIMITED
KICK INFRASTRUCTURE SOLUTIONS LIMITED
TALON BUSINESS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 74,890 74,890 2,829
Current Assets 508,503 508,503 265,991
Creditors Due Within One Year 264,836 264,836 223,533
Working Cap 243,667 243,667 42,458
Total Assets Less Current Liabilities 318,557 318,557 45,287
Long-term Liabilities 456 456 707
Net Assets 318,101 318,101 44,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,101 318,101 44,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 1.1%
Stocks Inventory - - -
Debtors 53.1% 53.1% 34.5%
Cash Bank In Hand 31.1% 31.1% 58.2%
Current Assets 87.2% 87.2% 98.9%
Creditors Due Within One Year 45.4% 45.4% 83.2%
Net Current Assets Liabilities 41.8% 41.8% 15.8%
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 54.5% 54.5% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 2.2 2.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 583,393 583,393 268,820
Debt 265,292 265,292 224,240
Net Assets/Debt 318,101 318,101 44,580

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Appointment of Mr Steven John Brown as a director on 2 February 2026
Termination of appointment of Thomas O'hara as a director on 30 September 2025
Confirmation statement made on 28 February 2025 with updates
Termination of appointment of George Paterson as a secretary on 7 February 2025
Termination of appointment of George Paterson as a director on 7 February 2025
Termination of appointment of Alan Logan Turnbull as a director on 31 December 2024
Confirmation statement made on 29 February 2024 with updates
Appointment of Mr Andrew James Mcdonald as a director on 3 January 2024
Satisfaction of charge SC2448260002 in full
Alterations to floating charge SC2448260003
Memorandum and Articles of Association
Resolutions
Alterations to floating charge SC2448260004
Registration of charge SC2448260004, created on 23 December 2023
Registration of charge SC2448260003, created on 23 December 2023
Certificate of change of name
Confirmation statement made on 28 February 2023 with no updates
Resolutions
Confirmation statement made on 28 February 2022 with updates
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