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K A I Computer Services Limited

01906537

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OCTAGON HOUSE, LONDON, NW7 1RL
Incorporated 18/04/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr John Kai Yong Chang

secretary · Since 21/12/1991

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr John Kai Yong Chang

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Shivji Shamji Patel

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Kai Yong Chang

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

British · England · Age 75

Octagon House, The Ridgeway, London, NW7 1RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 11/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1998Registered 10/10/1998Satisfied 24/10/2012

CompanyRankvs 2382+ SIC 62090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.3M

Fixed Assets

£427k

Debtors

£590k

33avg. employees+2

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£217k
20241.52-£239k
20192.15

Derived from filed accounts. Not audited figures.