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Kdg Management Limited

13515208

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

225 LONDON ROAD, BURGESS HILL, RH15 9QU
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark James Bonner

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Kieran James Collins

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mark James Bonner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

225, London Road, Burgess Hill, RH15 9QU

Notified 16/07/2021

Kieran James Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 56

225, London Road, Burgess Hill, RH15 9QU

Notified 16/07/2021

CompanyRankvs 94746+ SIC 70229 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£18k

Current Liabilities

£136k

Fixed Assets

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£34k
20240.36+£21k
20230.46+£38k
20220.18

Derived from filed accounts. Not audited figures.