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Qed (Kmc) Limited

05322398

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 30/12/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

82990
Other business support service activities

Officers

Pario Limited

secretary · Since 13/08/2010

BRITISH

Also on 66 other boards

Mr Alexander Toby Shedden Parry

director · Since 22/12/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 61 other boards

Mr Alastair William Hopps

director · Since 02/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mrs Jane Elizabeth Rylah

director · Since 22/05/2025

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Qed (Kmc) Holdings Limited

75–100% shares
75–100% votes

4 Greengate, Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 05322388 · England And Wales · Uk Private Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NIB CAPITAL BANK N.V. (SECURITY TRUSTEE)

Created 06/05/2005Registered 12/05/2005
charge
outstanding

NIB CAPITAL BANK N.V.

Created 06/05/2005Registered 12/05/2005

CompanyRankvs 3299+ SIC 82990 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.4M

Annual revenue

Net Worth

£402k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£315k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.2M

Debtors

£5.3M

Cost of Sales

£1.9M

Gross Profit

£516k

Admin Expenses

£312k

Operating Profit

£204k

Profit After Tax

£236k

3avg. employees

Tax at Year End

Corp tax£79k
Dividends paid-£58k

Balance Sheet

Bank loans & overdrafts£740k
Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£238k
20248.79+£203k
20237.06+£412k
20227.38+£552k
20218.28

Derived from filed accounts. Not audited figures.