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K D K Sound Limited

04824356

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

1 SHEFFIELD ROAD, KENT, TN4 0PD
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven Allan

director · Since 07/07/2003

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Steven Allan

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

British · England · Age 67

61 Dernier Road, Tonbridge, TN10 3EW

Notified 06/04/2016

CompanyRankvs 1305+ SIC 93290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 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 strength22/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£145k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£105k

Current Liabilities

£73k

Fixed Assets

£151k

Debtors

£33k

4avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£1k
20241.55+£37k
20230.84+£42k
20220.55+£40k
20210.41-£55k
20200.58-£12k
20190.14+£6k
20180.19

Derived from filed accounts. Not audited figures.