Kdsm Ltd
04050058
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Mr Kevin David Shaw
British · England · Age 77
105, Redbrook Road, Barnsley, S75 2RG
Notified 05/07/2016
Mr Michael Shaw
British · England · Age 47
105, Redbrook Road, Barnsley, S75 2RG
Notified 05/07/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 2436+ SIC 56103 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£850k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£93k
Current Liabilities
£181k
Fixed Assets
£1.1M
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£46k |
| 2023 | 0.87 | +£24k |
| 2022 | 0.83 | +£5k |
| 2021 | 1.68 | +£169k |
| 2020 | 1.22 | +£44k |
| 2019 | 0.96 | +£14k |
| 2018 | 0.79 | +£51k |
| 2016 | 0.50 | — |
Derived from filed accounts. Not audited figures.