Kdl Investments Limited
06690042
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 22/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 28 other boards
secretary · Since 16/05/2024
director · Since 09/07/2024
CEO
NEW ZEALANDER,BRITISH · UNITED KINGDOM · Age 48
Also on 31 other boards
director · Since 18/09/2025
CFO
BRITISH · UNITED KINGDOM · Age 50
Also on 30 other boards
Persons with Significant Control
Voyage Care Limited
Voyage Care, Wall Island, Lichfield, WS14 0QP
Reg: 4250960 · Companies House · Limited By Shares
Notified 22/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 130825+ SIC 68209 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con
Key FinancialsYear ending 30/09/2023
Turnover
£14.0M
Annual revenue
Net Worth
-£269k
Balance sheet strength
Cash
£160k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.1M
Fixed Assets
£3.8M
Debtors
£850k
Cost of Sales
£9.6M
Gross Profit
£4.4M
Admin Expenses
£1.7M
Operating Profit
£2.7M
Profit After Tax
£1.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.45 |
Derived from filed accounts. Not audited figures.