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Kg Fd Limited

10924670

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Katherine Hazel Grover

director · Since 21/08/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Ms Katherine Hazel Grover

75–100% shares

British · United Kingdom · Age 58

Maryland Wood Lodge, Rough Road, Woking, GU22 0RB

Notified 21/08/2017

CompanyRankvs 15+ SIC 70221 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£113k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£159k

Current Liabilities

£47k

Fixed Assets

£504

Debtors

£46k

1avg. employees

Tax at Year End

Corp tax£32k
VAT£12k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£113k
Signed by Mrs Katherine Grover 31/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.41+£40k£233k
20234.53+£5k
20224.07+£14k
20213.50+£7k
20203.41+£16k
20193.20

Derived from filed accounts. Not audited figures.