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Kudos Blends Limited

03827452

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5, BRIDGNORTH ROAD, DY14 8SY
Incorporated 18/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Diana Elizabeth Thompson

director · Since 22/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ian Mcdonald Thompson

secretary · Since 01/02/2008

BRITISH · Age 56

Persons with Significant Control

Mrs Diana Elizabeth Thompson

75–100% shares

British · England · Age 57

Unit 5, Bridgnorth Road, DY14 8SY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

VENTURE FINANCE PLC

Created 18/04/2011Registered 21/04/2011Satisfied 19/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 11/11/2008Satisfied 13/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 18/02/2000Satisfied 13/04/2011

CompanyRankvs 15+ SIC 10890 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£16.1M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£11.0M

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£3.3M

Cost of Sales

£9.8M

Gross Profit

£6.3M

Admin Expenses

£4.1M

Profit After Tax

£2.0M

55avg. employees+4

Tax at Year End

Dividends paid-£287k

People Costs

Wages & salaries£2.0M
NI contributions£203k

Balance Sheet

Assets less current liabilities£12.0M
Signed by 03827452 2024-01-01 2024-12-31 03827452 2024-12-31 03827452 bus: 1 1 2024-12-31 03827452 bus:OrdinaryShareClass1 2024-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.74+£1.7M
20234.68+£2.3M
20224.58+£2.1M
20213.41+£801k
20203.02-£188k
20196.22

Derived from filed accounts. Not audited figures.