Kai Distribution Centre Limited
04250012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Nicola Ryall
British · England · Age 63
55 Heronsgate Road, Hertfordshire, WD3 5BA
Notified 06/04/2016
Dr Veronica Kirton
British · England · Age 89
39, Silhalls Close, Newmarket, CB8 9DZ
Notified 18/08/2020
CompanyRankvs 19042+ SIC 74909 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£120k
Current Liabilities
£29k
Fixed Assets
£23k
Debtors
£914
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | — |
| 2024 | 5.33 | — |
| 2023 | 5.66 | +£18k |
| 2022 | 5.28 | +£15k |
| 2021 | 5.87 | — |
| 2020 | 7.80 | — |
| 2019 | 4.93 | — |
| 2017 | 5.39 | — |
Derived from filed accounts. Not audited figures.