Kaon Limited
02956175
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Kieren Lee Feakes
British · United Kingdom · Age 64
Charters Yard, Mary Road, Guildford, GU1 4QU
Notified 05/08/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
NORWICH AND PETERBOROUGH BUILDING SOCIETY
CompanyRankvs 4084+ SIC 74100 peers66
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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.
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 31/12/2024
Net Worth
£7.3M
Balance sheet strength
Cash
£616k
Cash in the bank
Net Current Assets
-£225k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£7.6M
Debtors
£491k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£1.6M |
| 2023 | 2.97 | +£471k |
| 2022 | 6.03 | +£202k |
| 2021 | 13.04 | +£993k |
| 2020 | 8.72 | +£858k |
| 2019 | 3.36 | +£37k |
| 2019 | 15.65 | +£892k |
| 2018 | 4.00 | — |
Derived from filed accounts. Not audited figures.