Back to search

Kdm Procurement Limited

10015290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DEVON CIRCUS, NOTTINGHAM, NG5 8JG
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Karl Darren Mceneaney

director · Since 19/02/2016

PROCUREMENT MANAGER

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Karl Darren Mceneaney

25–50% shares
25–50% votes
Appoint directors

English · England · Age 59

1 Devon Circus, Redhill, Nottingham, NG5 8JG

Notified 18/02/2017

Mrs Alison Jane Mcneaney

25–50% shares
25–50% votes

English · England · Age 58

1 Devon Circus, Redhill, Nottingham, NG5 8JG

Notified 18/02/2017

CompanyRankvs 5604+ SIC 74909 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
5604Kdm Procurement Limited
77
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.

Employees10/15 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

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£202k

Current Liabilities

£45k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£33k
20245.46+£19k
202330.32-£8k
202255.40+£1k
20213.79+£48k
20206.64-£16k
20193.35—

Derived from filed accounts. Not audited figures.