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Kdm Holdings Ltd

09990315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 UPPER CHARNWOOD STREET, LEICESTER, LE2 0AU
Incorporated 05/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Zulfikaar Abdul Samad Bhana

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Zulfikaar Abdul Samad Bhana

Significant control

British · England · Age 54

4, Upper Charnwood Street, Leicester, LE2 0AU

Notified 06/04/2016

Former PSCs

Mr Khaleel Zulfikaar Bhana

Ceased 17/11/2020

CompanyRankvs 9285+ SIC 64209 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£223k

Current Liabilities

£90k

Fixed Assets

£150

Balance Sheet

Assets less current liabilities£133k
Signed by Z A Bhana 3rd November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£11k
20242.63-£1k
20232.65-£327k
20227.34+£7k
202114.16
20208.97

Derived from filed accounts. Not audited figures.