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Kd Management Services Limited

07194636

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 18/03/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Keith Murray Dearling

director · Since 18/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Keith Murray Dearling

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Carnoustie House, Kelvin Close, Warrington, WA3 7PB

Notified 06/04/2016

Mrs Tracey Anne Dearling

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Pinfold Farm, Shocklatch, Malpas, SY14 7BL

Notified 06/04/2016

CompanyRankvs 31864+ SIC 70229 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31864Kd Management Services Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Ireland'' including provisions of Section 1A ''Small Entities'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and prepared on a going concern basis, management have determined the Covid - 19 pandemic is not expected to have significant impact on the entity's ability to continue as a going concern. Significant judgements and es

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.4M

Fixed Assets

£745

Debtors

£4.6M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£630k
20231.16-£159k
20221.21+£204k
20211.18+£78k
20201.19+£175k
20191.14+£70k
20181.40—

Derived from filed accounts. Not audited figures.