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Kmd Ventures Ltd

10182406

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
85590
Other education

Officers

Ms Kirsty Darkins

director · Since 16/05/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Kirsty Marie Darkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 16/05/2016

Charges0 outstanding

Charge
satisfied

ASHLEY FINANCE LTD

Created 13/04/2018Registered 19/04/2018Satisfied 18/03/2021

CompanyRankvs 16933+ SIC 68310 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16933Kmd Ventures Ltd
40
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.

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/05/2025

Net Worth

-£199k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£248k

Current Liabilities

£441k

Fixed Assets

£6k

Debtors

£225k

5avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities-£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£50k
20240.62-£72k
20230.82—

Derived from filed accounts. Not audited figures.