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Kaye-Dee Marking Solutions Limited

00992743

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAMFORD STREET, SHEFFIELD, S9 2TX
Incorporated 27/10/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Christian Edwin Simpson

director · Since 02/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Gralexson Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Kaye-Dee, Stamford Street, Sheffield, S9 2TX

Reg: 348068 · Companies House, England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2018Registered 14/11/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/12/2017Registered 08/12/2017
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 31/03/2005Registered 06/04/2005Satisfied 29/10/2011
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 04/03/2004Satisfied 29/10/2011
charge
outstanding

HSBC BANK PLC

Created 20/12/2002Registered 24/12/2002

CompanyRankvs 821+ SIC 18129 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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821Kaye-Dee Marking Solutions Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£681k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£1.2M

Current Liabilities

£548k

Fixed Assets

£34k

Debtors

£699k

0avg. employees-21

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£696k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£70k
20242.01-£7k
20232.48+£111k
20222.27—

Derived from filed accounts. Not audited figures.