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Kdle Holdings Limited

16027854

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

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 18/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Kerry Donna Ericson

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Kerry Donna Ericson

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

British · England · Age 45

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 18/10/2024

Former PSCs

Mr Trevor Michael Lazenbury

Ceased 18/10/2024

CompanyRankvs 36999+ SIC 64209 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 31/10/2025

Net Worth

£145k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£100k

Current Liabilities

£909k

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.