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Kca International Designers Limited

03035819

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 21/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Gaik Khuan Chew Fcsd Fbid B Mus (Hons) Atcl

director · Since 30/05/1995

INTERIOR ARCHITECT

MALAYSIAN · ENGLAND · Age 73

Ms Karen Hodgson-Foulis

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Gaik Khuan Chew

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

Malaysian · England · Age 73

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2019Registered 29/08/2019

CompanyRankvs 93521+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93521Kca International Designers Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£941k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£949k

Working capital

Current Assets

£272k

Current Liabilities

£1.2M

Fixed Assets

£9k

Debtors

£249k

10avg. employees-6

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£940k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£308k
20230.60-£4k
20220.53-£376k
20210.76-£818k
20212.31-£200k
20202.47—

Derived from filed accounts. Not audited figures.