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Kdmg F.S Limited

04959977

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6A HAREWOOD YARD, LEEDS, LS17 9LF
Incorporated 11/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Jerry Howard Green

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Colin Vickers

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen Anthony Roberts

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Island Lane Limited

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

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 12592461 · Companies House · Private Company Limited By Shares

Notified 27/07/2020

Former PSCs

Mr Jeremy Howard Green

Ceased 27/07/2020

Mr John Ernest Mott

Ceased 27/07/2020

Charges1 outstanding

Charge
outstanding

JERRY HOWARD GREEN · KATHRYN GREEN · COLIN VICKERS · BENJAMIN GREEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/01/2024Registered 31/01/2024

CompanyRankvs 1231+ SIC 64205 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

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

£82

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£101

Working capital

Current Assets

£332

Current Liabilities

£231

Debtors

£332

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.44
20231.31
20221.00

Derived from filed accounts. Not audited figures.