Kadium Limited
02910633
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Ms Kathleen Moynihan
British · England · Age 61
Wildwood,6 Oatlands Mere, Weybridge, KT13 9PD
Notified 21/03/2017
CompanyRankvs 58+ SIC 58142 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£833k
Balance sheet strength
Cash
£816k
Cash in the bank
Net Current Assets
£833k
Working capital
Current Assets
£957k
Current Liabilities
£124k
Fixed Assets
£811
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.70 | +£10k |
| 2024 | 8.49 | +£46k |
| 2023 | 11.29 | +£32k |
| 2022 | 2.99 | +£88k |
| 2021 | 2.92 | +£51k |
| 2020 | 10.06 | +£39k |
| 2019 | 7.63 | +£61k |
| 2018 | 7.00 | — |
Derived from filed accounts. Not audited figures.