K M D Holdings Limited
10983872
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 28/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 23 other boards
director · Since 01/04/2024
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
Persons with Significant Control
Enisca Group Limited (Ni648204)
Derryloran Industrial Estate, Sandholes Road, Cookstown, BT80 9LU
Reg: Ni648204 · Northern Ireland Companies Register · Private Limited Company
Notified 12/05/2021
Former PSCs
Mr David Alan Swainson Uren
Ceased 12/05/2021
Mr Kevin Mark Gibbons
Ceased 19/05/2021
Mr Stephen Mark Connell
Ceased 19/05/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ENISCA LIMITED
CompanyRankvs 15344+ SIC 43210 peers50
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2020
Net Worth
£6
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£103k
Current Liabilities
£3k
Fixed Assets
£246k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 39.58 |
| 2019 | 44.83 |
| 2018 | 237.26 |
Derived from filed accounts. Not audited figures.