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Kaleida Limited

03448831

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 5, MANCHESTER, M15 4PT
Incorporated 13/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Damien Peter Byrne

director · Since 20/11/1997

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Peter James Byrne

director · Since 20/11/1997

CIVIL ENGINEER

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mrs Catherine Elizabeth Kenyon

director · Since 20/11/1997

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Catherine Elizabeth Kenyon

secretary · Since 13/10/2013

Also on 1 other board

Persons with Significant Control

Mr Damien Peter Byrne

25–50% shares
25–50% votes

British · England · Age 59

Unit 5, 11 Burton Place, Manchester, M15 4PT

Notified 06/04/2016

Mrs Catherine Elizabeth Kenyon

25–50% shares
25–50% votes

British · England · Age 57

Unit 5, 11 Burton Place, Manchester, M15 4PT

Notified 06/04/2016

CompanyRankvs 22329+ SIC 62090 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22329Kaleida Limited
57
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.

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£48k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£244k

Current Liabilities

£231k

Fixed Assets

£5k

Debtors

£236k

7avg. employees

Director Loans

Directors owe company£54k

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£58k
20230.93—

Derived from filed accounts. Not audited figures.