−£12k
−561%vs Dec 2023Active14524034Private limited companyAldershot
KCDT81 LTD
E13/10001
Summary
KCDT81 LTD is an active private limited company (company number 14524034) incorporated on 5 December 2022, registered in Aldershot. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£12k and cash of £2,914, with 2 employees on average. Net assets fell 561% on the prior period (£2,672).
Peer position · net assets
By net assets it sits in the lower half of 468 comparable companies in Surrey (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 5 December 20223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,914
−77%vs Dec 2023Not reported
2
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£12k | £2,914 | — | £34k | — | — | 2 |
| 31 December 2023 | £2,672 | £13k | — | £9,971 | — | — | 1 |
Current ratio0.12Current liabilities exceed current assets
Cash per employee£1,457Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
13 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,308 at 2024-12-31 |
| −8 | Net assets falling-560.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.12 |
| +4 | Past first filingsIncorporated 2022-12-05 |
| −10 | Accounts overdueDue 2026-09-30 |
| 13 | Score, grade E |
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 Chij Kumari Gurung
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 58 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet assets £2,672 · small accounts
- Incorporated
08
Similar companies in Surrey
- LILIKAT LIMITEDHorsham · inc. Dec 2022
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- COACH HOUSE CAFE (FLEET) LTDFleet · inc. Nov 2022
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- BNR22 LTDHaywards Heath · inc. Nov 2022
- SSBM23 LTDFarnborough · inc. Nov 2022
All companies incorporated on 5 December 2022 · in Dec 2022.
09
Reminders for KCDT81 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.