Kds Tools Ltd
12486193
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 26/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Mr Marc Lawrence Holding
director · Since 19/06/2026
BRITISH · ENGLAND · Age 45
Mr James Robert Hill
director · Since 19/06/2026
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Karl Vella Group Limited
Karl Vella Group Ltd, Gillibrands Road, Skelmersdale, WN8 9TA
Reg: 02834670 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 19/06/2026
Former PSCs
Mr Peter John Gordon
Ceased 19/06/2026
Charges2 outstanding
AMA CAPITAL LLP (AS SECURITY TRUSTEE)
TC LOANS LIMITED
CompanyRankvs 1247+ SIC 45310 peers57
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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 28/02/2025
Net Worth
£464k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£440k
Current Liabilities
£69k
Fixed Assets
£93k
Debtors
£104k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.38 | +£121k |
| 2024 | 6.04 | +£87k |
| 2023 | 6.98 | — |
Derived from filed accounts. Not audited figures.