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Klidos Limited

00757004

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 09/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Thomas Julian Quarry

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Payment Kiosks Limited

75–100% shares

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Reg: 12047446 · England And Wales · Limited Company

Notified 01/10/2022

Former PSCs

Mr Charles Hailes

Ceased 01/10/2022

Charges2 outstanding

charge
outstanding

SME INVOICE FINANCE LIMITED

Created 11/04/2003Registered 15/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1989Registered 14/02/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1988Registered 31/10/1988Satisfied 05/03/1998

CompanyRankvs 10234+ SIC 47990 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£63k

Current Liabilities

£51k

Fixed Assets

£53

2avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr T Quarry 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£36k
20240.97-£89k
20232.74+£4k
20221.44-£12k
20211.80-£111k
20202.45-£4k
20193.58

Derived from filed accounts. Not audited figures.