Back to search

Kd 1 Limited

12966857

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KAO DATA CAMPUS, HARLOW, CM17 9NA
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Harris

director · Since 22/10/2020

CFO

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Peter Robert Judson

director · Since 20/11/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Spencer Lamb

director · Since 20/11/2024

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Kd Opco Limited

75–100% shares
75–100% votes
Appoint directors

Kao Data Campus, London Road, Harlow, CM17 9NA

Reg: 15109506 · Companies House · Limited By Shares

Notified 02/11/2023

Former PSCs

Kao Data Limited

Ceased 02/11/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 17/01/2024Registered 18/01/2024
Charge
satisfied

SMBC LEASING & FINANCE UK NO.1 LIMITED

Created 29/03/2022Registered 30/03/2022Satisfied 18/12/2025

CompanyRankvs 61278+ SIC 62090 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
61278Kd 1 Limited
24
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/03/2022

Net Worth

-£1.8M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£26.0M

Working capital

Current Assets

£5.5M

Current Liabilities

£31.6M

Fixed Assets

£35.0M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.17

Derived from filed accounts. Not audited figures.