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Kdm Management Services Limited

11058307

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GLENTWORTH HOUSE MOLLY MILLARS BRIDGE, WOKINGHAM, RG41 2WY
Incorporated 10/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

62090
Other information technology service activities
96090
Other personal service activities

Officers

Mr Kevin Michael D'Arcy

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark Wynne Whitbread

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Kevin Michael D'Arcy

25–50% shares
25–50% votes

British · England · Age 63

Glentworth House, Molly Millars Bridge, Wokingham, RG41 2WY

Notified 10/11/2017

Mr Mark Wynne Whitbread

25–50% shares
25–50% votes

British · England · Age 67

Glentworth House, Molly Millars Bridge, Wokingham, RG41 2WY

Notified 10/11/2017

CompanyRankvs 20118+ SIC 62090 peers
61

Financial strength22th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.62× · 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 strength6/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£58k

Current Liabilities

£12k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.62
20239.41
202212.71
202121.99
20209.80
20194.36
20183.52

Derived from filed accounts. Not audited figures.