£389k
−7%vs Jun 2024Active03608169Private limited companyCramlington
KDL SYSTEMS LTD
A80/10001
Summary
KDL SYSTEMS LTD is an active private limited company (company number 03608169) incorporated on 31 July 1998, registered in Cramlington. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £389k and cash of £283k, with 6 employees on average. Net assets fell 7% on the prior period (£418k).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Key dates
- Incorporated
- 31 July 199828 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£283k
No changevs Jun 2024Not reported
6
−40%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £389k | £283k | £54k | £53k | — | — | 6 |
| 30 June 2024 | £418k | £285k | £71k | £46k | — | — | 10 |
Current ratio6.58Comfortable
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £389,015 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 6.58 |
| +4 | Cash reservesCash £283,389 |
| +8 | EstablishedIncorporated 1998-07-31 (28 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Tracie Sinclair
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Grahame Sinclair
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 296 days
- Next accounts duein 159 days
- Accounts period endNet assets £389k · small accounts
- Accounts period endNet assets £418k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ARNET LTD.Gateshead · inc. Aug 1998
- HPR CONSTRUCTION LIMITEDNorth Shields · inc. Jul 1998
- STAY LIMITEDConsett · inc. Nov 1998
- CITADEL HOMES (CUMBRIA) LIMITEDNewcastle Upon Tyne · inc. Nov 1998
- BARRIER FIRE PROTECTION LIMITEDWallsend · inc. Nov 1998
- TYNEVIEW ROAD CONSTRUCTION LIMITEDNorth Shields · inc. Dec 1998
All companies incorporated on 31 July 1998 · in Jul 1998.
09
Reminders for KDL SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.