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Kabi Limited

03044080

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 TITAN COURT, LUTON, LU4 8EF
Incorporated 10/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr James Christopher Walsh

director · Since 31/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 5 other boards

King Street Secretaries Limited

secretary · Since 31/05/2008

OTHER

Persons with Significant Control

Mr James Christopher Walsh

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

British · England · Age 79

19 Titan Court, Luton, LU4 8EF

Notified 06/04/2016

CompanyRankvs 2287+ SIC 22290 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£41k

Current Liabilities

£98k

Fixed Assets

£5k

1avg. employees

Tax at Year End(2018)

VAT£941

Director Loans(2018)

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr James Walsh 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42-£3k
20240.46-£5k
20230.53-£8k
20220.60-£6k
20210.62-£2k
20200.42-£61k
2019-0.61+£31k
20180.60£19k

Derived from filed accounts. Not audited figures.