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Kdrti Limited

08955802

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

PRODUCE HOUSE, WEST WICKHAM, BR4 9LN
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52101
52101

Officers

David James Head

director · Since 24/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Mrs Rita Doreen Head

director · Since 24/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 4 other boards

Persons with Significant Control

Mrs Rita Doreen Head

75–100% shares

British · England · Age 87

Produce House, 1a Wickham Court Road, West Wickham, BR4 9LN

Notified 06/04/2016

CompanyRankvs 12978+ SIC 49410 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£10k

Current Liabilities

£62k

Debtors

£8k

Profit After Tax

£1k

2avg. employees

Tax at Year End

VAT£5k

People Costs

Wages & salaries£33k

Balance Sheet

Assets less current liabilities£51k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17+£17k£101k
2023+£1k£84k
20220.23+£9k£104k
20210.14+£13k£88k
20200.18+£15k£42k
20190.14+£2k
20180.33

Derived from filed accounts. Not audited figures.