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Kmdsd Limited

10412299

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GENMED HOUSE LLANTARNAM PARK WAY, CWMBRAN, NP44 3GA
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Michael Davis

director · Since 05/10/2016

DIRECTOR

BRITISH · WALES · Age 72

Also on 15 other boards

Mr Peter Jeremy Matthew Dunk

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Martin Anthony Knights

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Ravindra Modak

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Peter Charles Staff

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Ravindra Modak

25–50% shares
25–50% votes

British · England · Age 63

Genmed House, Llantarnam Park Way, Cwmbran, NP44 3GA

Notified 05/10/2016

Martin Anthony Knights

25–50% shares
25–50% votes

British · England · Age 61

Genmed House, Llantarnam Park Way, Cwmbran, NP44 3GA

Notified 05/10/2016

CompanyRankvs 26496+ SIC 68209 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26496Kmdsd Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£56k

Current Liabilities

£30k

Fixed Assets

£537k

5avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£192k
20240.70+£20k
20230.64+£16k
20221.07+£16k
20210.63+£11k
20200.09+£10k
20190.09—

Derived from filed accounts. Not audited figures.