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Kcd Ventures Limited

15472998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEECHWOOD HOUSE, MARLOW, SL7 2DF
Incorporated 07/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities
85600
Educational support services

Officers

Mr Bart Gerard Derde

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Bart Gerard Derde

25–50% shares
25–50% votes

British · England · Age 57

Beechwood House, Henley Road, Marlow, SL7 2DF

Notified 07/02/2024

Mrs Janet Derde

25–50% shares
25–50% votes

British · England · Age 57

Beechwood House, Henley Road, Marlow, SL7 2DF

Notified 07/02/2024

CompanyRankvs 521+ SIC 64304 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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521Kcd Ventures Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

£96k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£136k

Current Liabilities

£41k

Fixed Assets

£978

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.30

Derived from filed accounts. Not audited figures.