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Kpg Design Associates Limited

08304567

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 22/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

71111
Architectural activities

Officers

Madeleine Louise Gorman

secretary · Since 22/11/2012

Mr Kenneth Paul Gorman

director · Since 22/11/2012

SURVEYOR

CANADIAN · FRANCE · Age 79

Also on 1 other board

Mrs Madeleine Louise Gorman

director · Since 22/11/2012

MANAGER

BRITISH · FRANCE · Age 86

Persons with Significant Control

Mr Kenneth Paul Gorman

25–50% shares
25–50% votes

Canadian · France · Age 79

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 06/04/2016

Mrs Madeleine Louise Gorman

50–75% shares
25–50% votes

British · France · Age 86

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 06/04/2016

CompanyRankvs 11946+ SIC 71111 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£14k

Current Liabilities

£47k

Fixed Assets

£144

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mrs Madeleine Gorman 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£2k
2023-0.10-£5k
20220.20-£8k
20210.57-£6k
20201.01-£9k
20190.46-£17k
2018-0.52

Derived from filed accounts. Not audited figures.