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Kdt Services Ltd

09458820

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

DALE HOUSE NEWPORT ROAD, MARKET DRAYTON, TF9 2TH
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Helen Louise Davies

secretary · Since 25/02/2015

Mrs Helen Louise Davies

director · Since 01/06/2021

ADMINISTRATOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Helen Louise Davies

75–100% shares

English · England · Age 49

Dale House, Newport Road, Market Drayton, TF9 2TH

Notified 06/04/2016

Former PSCs

Mr Kevin Charles Davies

Ceased 04/04/2022

CompanyRankvs 3916+ SIC 49410 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.12× · 20/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£291k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£272k

Current Liabilities

£45k

Fixed Assets

£87k

Debtors

£264k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£315k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£32k
20246.09+£30k
20233.94

Derived from filed accounts. Not audited figures.