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Kdl Systems Ltd

03608169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 ATLEY BUSINESS PARK, CRAMLINGTON, NE23 1WP
Incorporated 31/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Grahame Sinclair

director · Since 31/07/1998

INSTALLER

BRITISH · ENGLAND · Age 62

Tracie Sinclair

secretary · Since 29/10/1998

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Tracie Sinclair

director · Since 06/04/2005

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Tracie Sinclair

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 63

15, Atley Business Park, Cramlington, NE23 1WP

Notified 06/04/2016

Mr Grahame Sinclair

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

15, Atley Business Park, Cramlington, NE23 1WP

Notified 06/04/2016

CompanyRankvs 6048+ SIC 43999 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.58× · 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 strength23/25 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

£389k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£351k

Current Liabilities

£53k

Fixed Assets

£118k

Debtors

£54k

0avg. employees-10

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58-£29k
20248.08-£52k
20226.37-£6k
20217.27

Derived from filed accounts. Not audited figures.