KPDC LIMITED
Company number 13063133 · Monitor this company
Executive summary
KPDC LIMITED has a robust capital base anchored in substantial fixed asset investments but is currently experiencing liquidity challenges due to negative working capital and minimal cash reserves. While the company remains solvent, careful management of short-term liabilities and cash flow is essential to maintain financial wellness. Addressing liquidity gaps through improved working capital management and potential capital support will enhance the company’s overall financial health.
Shareholders' funds
£9,017,600
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-04
- Employees
- 0 (2024 accounts)
- Registered office
- Reception Atlas Business Park, Harbour Road, Rye, East Sussex, United Kingdom, TN31 7TE
- Postcode
- TN31 7TE
- Capital
- 9,017,200 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-02-06
- Next due by
- 2027-02-20
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Among its peers
Top 5%
by shareholders' funds, of 718 similar companies in TN
Trading since 2020.
Competitors Ashford
This company ranks 14 among activities of other holding companies not elsewhere classified in Ashford.
The class of 2020
65%
of the 10,746 companies in this sector incorporated in 2020 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.