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Ktda Consultancy Limited

09625110

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 05/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Claire Page

director · Since 05/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 50

Mr David James Page Acca

director · Since 05/06/2015

NONE

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Persons with Significant Control

Mr David James Page

25–50% shares
25–50% votes

British · England · Age 50

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

Mrs Claire Page

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

CompanyRankvs 167623+ SIC 70229 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£10k

Current Liabilities

£2.1M

Fixed Assets

£532k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£328k
20240.01-£745k
20230.01+£24k
20220.03-£156k
20210.08+£97k
20200.03+£45k
20190.06-£185k

Derived from filed accounts. Not audited figures.