Kmpd Investments Ltd
10238117
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
CompanyRankvs 58393+ SIC 68100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£88k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£186k
Current Liabilities
£287k
Fixed Assets
£193k
Debtors
£49k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | +£31k |
| 2024 | 0.02 | +£5k |
| 2023 | 0.02 | +£9k |
| 2022 | 0.02 | +£6k |
| 2021 | 0.04 | — |
| 2020 | 0.02 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.