Company Overview
Kci Energy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 2010, so this is a well established company. Kci Energy Services Limited has been in business for 15 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alpha Business Services Limited, Inverebrie, Ellon, Aberdeenshire, AB41 8PX
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Companies House Data
Company NameKCI ENERGY SERVICES LIMITED
Company NumberSC390134
Registered Office AddressAlpha Business Services Limited
 Inverebrie
 AB41 8PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
MOUNTWEST ACQUIESCE LIMITED10 Feb 2011
Directors & Members
Show Resigned
Kaye McLaren - Director
(British, 62 years old, born August 1964)
Appointed 24 January 2022
Active
Andrew Pitchforth - Director
(British, 61 years old, born July 1965)
Appointed 01 September 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Kaye McLaren
W & K CONSULTANCY LIMITED
Andrew Pitchforth
GERM CHASE LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,734 7,734 11,216
Current Assets 325,076 325,076 286,296
Creditors Due Within One Year 25,696 25,696 47,795
Working Cap 299,380 299,380 238,501
Total Assets Less Current Liabilities 307,114 307,114 249,717
Long-term Liabilities 0 0 0
Net Assets 307,114 307,114 249,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 307,114 307,114 249,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 96.2%
Creditors Due Within One Year 7.7% 7.7% 16.1%
Net Current Assets Liabilities 90.0% 90.0% 80.2%
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 92.3% 92.3% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 12.7 12.7 6.0
Solvency Ratio 13.0 13.0 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 332,810 332,810 297,512
Debt 25,696 25,696 47,795
Net Assets/Debt 307,114 307,114 249,717

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
Registered office address changed from Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN Scotland to C/O Btg Begbies Traynor Woodburn House 4/5 Golden Square Aberdeen AB10 1rd on 17 March 2026
Resolutions
Previous accounting period extended from 31 December 2025 to 3 March 2026
Registered office address changed from Alpha Business Services Limited Inverebrie Ellon Aberdeenshire AB41 8PX Scotland to Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN on 5 January 2026
Confirmation statement made on 18 December 2025 with updates
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Appointment of Mrs Kaye Mclaren as a director on 24 January 2022
Termination of appointment of William Mclaren as a director on 30 December 2021
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with updates
Notification of Kaye Mclaren as a person with significant control on 18 August 2020
Cessation of Bill Mclaren as a person with significant control on 18 August 2020
Registered office address changed from Unit 6-7 1 Kirkhill Place Kirkhill Industrial Estate Dyce Aberdeen AB21 0GU Scotland to Alpha Business Services Limited Inverebrie Ellon Aberdeenshire AB41 8PX on 20 January 2020
Confirmation statement made on 9 December 2019 with updates
Notification of Andrew Pitchforth as a person with significant control on 29 January 2019
Cessation of Roy Mackenzie as a person with significant control on 29 January 2019

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