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K'Dam Project Ltd

13770559

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

KINGS DAM PROJECT, GILLINGHAM, NR34 0LG
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Thomas Reynolds

director · Since 29/11/2021

CAREWORKER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Thomas Reynolds

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

British · United Kingdom · Age 49

Kings Dam Project, Kings Dam, Gillingham, NR34 0LG

Notified 29/11/2021

Former PSCs

Mr Simon John Nicholls

Ceased 20/12/2023

Mr Michael John Sturman

Ceased 20/12/2023

CompanyRankvs 6392+ SIC 85590 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£195k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£200k

Current Liabilities

£126k

Fixed Assets

£143k

Debtors

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£11k
20243.43+£92k
20231.07

Derived from filed accounts. Not audited figures.