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Kiosks4business Ltd

02657426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2C BEENHAM INDUSTRIAL ESTATE GRANGE LANE, READING, RG7 5PP
Incorporated 25/10/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Nicholas Stephen Lidington

director · Since 30/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Nicholas Stephen Lidington

75–100% shares

British · United Kingdom · Age 75

Unit 2c Beenham Industrial Estate, Grange Lane, Reading, RG7 5PP

Notified 17/10/2018

Former PSCs

Olancha Group Ltd

Ceased 17/10/2018

Charges0 outstanding

Charge
satisfied

THE ROUAL BANK OF SCOTLAND PLC

Created 15/06/2017Registered 19/06/2017Satisfied 03/04/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/08/2009Registered 13/08/2009Satisfied 25/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/09/2004Registered 09/09/2004Satisfied 25/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1993Registered 07/06/1993Satisfied 09/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1991Registered 18/11/1991Satisfied 11/10/1993

CompanyRankvs 182+ SIC 26200 peers
74

Financial strength63th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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182Kiosks4business Ltd
70
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£145k

Current Liabilities

£95k

Fixed Assets

£260k

Debtors

£18k

4avg. employees

Balance Sheet

Intangible assets£250k
Assets less current liabilities£310k
Signed by Mr Nicholas Lidington 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£52k
20241.86-£121k
20230.96+£77k
20220.94-£50k
20211.17-£19k
20201.06—
20190.76—
20180.84—

Derived from filed accounts. Not audited figures.