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Kpmd It Solutions Limited

03093927

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COOPER BUILDINGS, SHEFFIELD, S1 2NS
Incorporated 22/08/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Staniforth

secretary · Since 23/08/1995

IT CONSULTANT

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Mr Paul Bridge

director · Since 23/08/1995

IT CONSULTANT

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mr David Staniforth

director · Since 23/08/1995

IT CONSULTANT

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Mr Michael Gerard Daniels

director · Since 25/08/1995

CONSULTANT

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Michael Gerard Daniels

Significant control

English · England · Age 70

Cooper Buildings, Arundel Street, Sheffield, S1 2NS

Notified 22/08/2016

Mr Paul Bridge

Significant control

English · England · Age 67

Cooper Buildings, Arundel Street, Sheffield, S1 2NS

Notified 22/08/2016

Mr David Staniforth

Significant control

English · England · Age 62

Cooper Buildings, Arundel Street, Sheffield, S1 2NS

Notified 22/08/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/08/1999Registered 11/08/1999Satisfied 13/11/2019

CompanyRankvs 5674+ SIC 62012 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£22k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£61k

Current Liabilities

£42k

Fixed Assets

£6k

Debtors

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£6k
20241.10-£14k
20231.89-£28k
20222.39+£34k
20211.72+£6k
20201.41+£378
20191.65-£354
20171.37

Derived from filed accounts. Not audited figures.