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K & A Direct Limited

03580091

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

21 LODGE LANE, ESSEX, RM17 5RY
Incorporated 12/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jason Jeffrey Wozniak

secretary · Since 12/06/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Jason Jeffrey Wozniak

director · Since 12/06/1998

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Jason Jeffrey Wozniak

75–100% shares
75–100% votes

British · United Kingdom · Age 56

2 Catalina Avenue, Foxes Hollow, Grays, RM16 6PL

Notified 06/04/2016

Former PSCs

Mr Matthew William G Steele

Ceased 30/06/2025

CompanyRankvs 25190+ SIC 43210 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£274

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£22k

Current Liabilities

£31k

Fixed Assets

£11k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70
20250.70
20241.05-£54k
20231.73+£5k
20221.85+£20k
20211.97

Derived from filed accounts. Not audited figures.