£19k
−21%vs Jul 2024Active04488730Private limited companyTenby
K.D. DESIGNS LTD.
B76/10001
Summary
K.D. DESIGNS LTD. is an active private limited company (company number 04488730) incorporated on 17 July 2002, registered in Tenby. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £19k and cash of £9,418, with 1 employee on average. Net assets fell 21% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the top quarter of 89 comparable companies in Swansea (median £660, upper quartile £8,933).
02
Key dates
- Incorporated
- 17 July 200224 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,418
−69%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £19k | £9,418 | £9,173 | £21k | — | — | 1 |
| 31 July 2024 | £24k | £30k | £14k | £34k | — | — | 1 |
Current ratio2.08Comfortable
Cash per employee£9,418Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,063 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 2.08 |
| +8 | EstablishedIncorporated 2002-07-17 (24 years) |
| 76 | Score, grade B |
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 Karen Davies
- owns 75–100% of shares
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 282 days
- Next accounts duein 190 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Swansea
- PAUL TERRY LIMITEDHaverfordwest · inc. Jun 2003
- STUART LLOYD ASSOCIATES LTDCarmarthen · inc. Jun 2003
- VERE EXPERIENCES CICGoodwick · inc. Aug 2001
- GUSTO DESIGN LIMITEDSwansea · inc. Aug 2003
- SANCLER LIMITEDHaverfordwest · inc. Jan 2004
- IDEA DIVISION LIMITEDUpper Cwmtwrch · inc. Nov 2000
All companies incorporated on 17 July 2002 · in Jul 2002.
09
Reminders for K.D. DESIGNS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.