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K N D Marine Limited

14346783

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

POUND COTTAGE, OLD SODBURY, BS37 6LR
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Deborah Grove

director · Since 09/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Keith Michael Grove

director · Since 09/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Keith Michael Grove

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Pound Cottage, Badminton Road, Old Sodbury, BS37 6LR

Notified 09/09/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 14496+ SIC 93290 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£100

Current Liabilities

-£1k

Fixed Assets

£76k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by Mr Keith Grove 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£39k
20240.07

Derived from filed accounts. Not audited figures.