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Kds & Associates Limited

02817764

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, FINCHLEY, N12 8LY
Incorporated 13/05/1993

Compliance

Last accounts

30/11/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 23/04/2023

Due 07/05/2024

Overdue

Industry

71111
Architectural activities
71112
Urban planning and landscape architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Kevin Andrew Smyth

director · Since 02/02/2015

SENIOR ARCHITECTURAL TECHNOLOGIST

IRISH · ENGLAND · Age 59

Mr Andrew Peter Hartshorn

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Chris Vella

director · Since 24/11/2021

ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Kds Holdings Limited

75–100% shares
75–100% votes
Appoint directors

42, Lytton Road, Barnet, EN5 5BY

Reg: 13627738 · Companies House · Private Limited Company

Notified 02/11/2021

Former PSCs

Mr Ian Crowhurst

Ceased 02/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2014Registered 04/03/2014
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 24/01/2006Registered 25/01/2006Satisfied 26/07/2013

Insolvency History1 case

creditors voluntary liquidation16/06/2023

Stephen Mark Katz (practitioner) · Paul Adam Weber (practitioner) · Martin Henry Linton (practitioner)

CompanyRankvs 15+ SIC 71111 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

-£70k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£706k

Current Liabilities

£498k

Fixed Assets

£10k

Debtors

£458k

23avg. employees-3

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£217k
Signed by 02817764 2020-12-01 2021-11-30 02817764 2021-11-30 02817764 core:RetainedEarningsAccumulatedLosses 2021-11-30 02817764 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.42-£129k
20201.07-£123k
20191.18-£3k
20181.27—

Derived from filed accounts. Not audited figures.