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Kedek Limited

01083461

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 24/11/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Roger Scott Smith

director · Since 01/11/2018

GENERAL MANAGER

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roger Scott Smith

Appoint directors

English · England · Age 57

Ashgrove Industrial Park, Heath Place, Bognor Regis, PO22 9SL

Notified 01/11/2018

K T Fabrications Limited

75–100% shares
75–100% votes

Heath Place, Ashgrove Industrial Park, Bognor Regis, PO22 9SL

Reg: 01098124 · England And Wales · Private Company Limited By Shares

Notified 01/11/2018

Former PSCs

Mr Keith Robin Tremble

Ceased 01/11/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 07/04/1982Registered 23/04/1982Satisfied 09/01/2018

CompanyRankvs 663+ SIC 71129 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£210k

Current Liabilities

£61k

Fixed Assets

£47k

4avg. employees+1

Balance Sheet

Assets less current liabilities£200k
Signed by 01083461 2024-03-01 2025-02-28 01083461 2025-02-28 01083461 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£11k
20243.80-£6k
20233.26+£36k
20222.96-£6k
20212.61-£2k
20204.67+£37k
20194.77-£725k
201722.29

Derived from filed accounts. Not audited figures.