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Kds Uk Limited

04100868

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33 CHARTERHOUSE STREET, LONDON, EC1M 6HA
Incorporated 02/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Eric John Bock

director · Since 04/10/2016

CHIEF LEGAL OFFICER AND CORPORATE SECRET

AMERICAN · UNITED STATES · Age 61

Also on 4 other boards

Mrs Nicola Cole

secretary · Since 01/01/2017

Evan Ross Konwiser

director · Since 15/05/2020

EXECUTIVE VICE PRESIDENT PRODUCT & STRAT

AMERICAN · UNITED STATES · Age 44

Fiona Hastings

director · Since 15/07/2021

GENERAL MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Gbt Travel Services Uk Limited

75–100% shares
75–100% votes

33, Charterhouse Street, London, EC1M 6HA

Reg: 08774160 · Companies House · Limited By Shares

Notified 10/12/2019

Former PSCs

American Express Company

Ceased 06/04/2016

CompanyRankvs 9277+ SIC 62090 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2019

Net Worth

£3.8M

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

-£11.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£13.2M

Fixed Assets

£49k

Debtors

£998k

31avg. employees

Balance Sheet

Assets less current liabilities-£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.14

Derived from filed accounts. Not audited figures.