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Kdm Communications Limited

02134410

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 2 PEPPERCORN HOUSE, ST. NEOTS, PE19 1BH
Incorporated 22/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

73110
Advertising agencies

Officers

Trisha Keane

director · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Annabel Clare Sedgwick

director · Since 11/08/2003

MARKETING

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Trisha Keane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Suite 2, Peppercorn House, St. Neots, PE19 1BH

Notified 06/04/2016

Mrs Annabel Clare Sedgwick

25–50% shares
25–50% votes

British · England · Age 52

Suite 2, Peppercorn House, St. Neots, PE19 1BH

Notified 01/04/2023

Charges3 outstanding

charge
outstanding

DIANA JENNIFER HOWARD DIXON

Created 10/09/2012Registered 13/09/2012
charge
outstanding

KEMPSTON INVESTMENTS LIMITED

Created 03/06/2005Registered 14/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/1995Registered 17/05/1995

CompanyRankvs 1324+ SIC 73110 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1324Kdm Communications Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£654k

Current Liabilities

£620k

Fixed Assets

£34k

Debtors

£347k

18avg. employees-5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£64k
20241.17-£125k
20231.44+£211k
20221.02-£149
20211.07-£79k
20201.17+£57k
20191.06—

Derived from filed accounts. Not audited figures.