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Kdm Solutions Ltd

08323847

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KDM SOLUTIONS LTD C/O CHAMPLEYS ACCOUNTANTS, PICKERING, YO18 7AE
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mrs Clare Jane Chapman

director · Since 10/12/2012

ADMINISTRATION OF COMPANY AND CLIENT AFF

BRITISH · ENGLAND · Age 55

Mr Kevin John Chapman

director · Since 10/12/2012

MECHANICAL AND ELECTRICAL REPAIRS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Clare Jane Chapman

25–50% shares

British · England · Age 55

Kdm Solutions Ltd, C/O Champleys Accountants, Pickering, YO18 7AE

Notified 06/04/2016

Mr Kevin John Chapman

25–50% shares

British · England · Age 57

Kdm Solutions Ltd, C/O Champleys Accountants, Pickering, YO18 7AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/05/2015Registered 13/05/2015
Charge
outstanding

HSBC BANK PLC

Created 02/01/2015Registered 02/01/2015

CompanyRankvs 83+ SIC 28250 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83Kdm Solutions Ltd
74
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.0M

Current Liabilities

£554k

Fixed Assets

£684k

Debtors

£214k

15avg. employees+4

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£53k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£395k
20231.11—

Derived from filed accounts. Not audited figures.