Kaylee Transfers Limited
00461171
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Richard Iain Hardiker
British · England · Age 59
The Grange, 16 Church Lane, Cossall, NG16 2RW
Notified 01/07/2016
Charges0 outstanding
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CompanyRankvs 53+ SIC 18129 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£531k
Fixed Assets
£1.2M
Debtors
£303k
Profit After Tax
£299k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.52 | +£194k |
| 2023 | 3.96 | — |
| 2022 | 3.12 | — |
| 2021 | 2.93 | +£358k |
| 2020 | 2.53 | +£109k |
| 2019 | 2.33 | +£76k |
| 2018 | 2.56 | -£37k |
| 2017 | 2.40 | — |
Derived from filed accounts. Not audited figures.