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Kdr Group Nw Ltd

14839569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5, LIVERPOOL, L5 9PR
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Katie Jayne Morrison

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Daniel Wearing

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Daniel Wearing

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

British · England · Age 39

Unit 5, 24 Derby Road, Liverpool, L5 9PR

Notified 02/05/2023

Miss Katie Jayne Morrison

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

British · England · Age 34

Unit 5, 24 Derby Road, Liverpool, L5 9PR

Notified 02/05/2023

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 29/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2023Registered 28/11/2023

CompanyRankvs 378220+ SIC 68100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37822Kdr Group Nw Ltd
53
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£13k

Current Liabilities

£216k

Fixed Assets

£426k

Debtors

£520

Profit After Tax

£71k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid-£6k

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06—

Derived from filed accounts. Not audited figures.