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Shed K.M. Limited

03395362

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

SUITES 2 & 3, 2ND FLOOR TEMPEST, LIVERPOOL, L2 2DT
Incorporated 01/07/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

71111
Architectural activities

Officers

Mr Ian Killick

director · Since 01/07/2000

ARCHITECT

BRITISH · ENGLAND · Age 57

Mark Sidebotham

director · Since 01/07/2000

ARCHITECT

BRITISH · UNITED KINGDOM · Age 55

Hazel Dawn Rounding Ba Hon Arch Pg Dip

director · Since 01/07/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Mr Alexander David Flint

director · Since 01/01/2015

ARCHITECT

BRITISH · ENGLAND · Age 44

Mr Francesc Cantarell

director · Since 07/11/2022

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Shed K.M. Holding Limited

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

Suites 2 & 3, 2nd Floor, Tempest, Liverpool, L2 2DT

Reg: 06452539 · N/A · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/03/2008Registered 16/04/2008Satisfied 10/06/2021
charge
satisfied

URBAN SPLASH WORK LIMITED

Created 30/03/2004Registered 02/04/2004Satisfied 10/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1999Registered 09/09/1999Satisfied 10/06/2021

CompanyRankvs 1782+ SIC 71111 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.54× · 20/20
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 strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.0M

Fixed Assets

£92k

Debtors

£2.1M

0avg. employees

Balance Sheet

Intangible assets£46k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54+£2.7M
20246.29-£2.1M
20236.12-£934k
20227.78-£152k
20214.16+£667k
20203.81+£564k
20195.81+£146k
20185.56

Derived from filed accounts. Not audited figures.