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Kdi Applications Limited

05929240

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DAIRY WREXHAM ROAD, TARPORLEY, CW6 9SA
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

John Kibble

secretary · Since 08/09/2006

BRITISH

Mr Stephen Kibble

director · Since 08/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Stephen Kibble

75–100% shares

British · England · Age 71

The Dairy, Wrexham Road, Tarporley, CW6 9SA

Notified 08/09/2016

CompanyRankvs 1408+ SIC 62012 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.21× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£252k

Current Liabilities

£19k

Fixed Assets

£412

2avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.21-£41k
202444.67-£32k
202347.53—

Derived from filed accounts. Not audited figures.