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Khaki Devil Limited

04272849

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROOK FARM BELLS LANE, BURY ST. EDMUNDS, IP29 5NW
Incorporated 17/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David John Gillingham

secretary · Since 17/08/2001

DESIGNER

ENGLISH · ENGLAND · Age 60

Also on 15 other boards

Mr David John Gillingham

director · Since 17/08/2001

MILITARY HISTORIAN

ENGLISH · ENGLAND · Age 60

Also on 15 other boards

Mr Kevin John Smith

director · Since 17/08/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr David John Gillingham

25–50% shares
25–50% votes

English · England · Age 60

Brooks Farm, Bells Lane, Bury St Edmunds, IP29 5NW

Notified 06/04/2016

Mr Kevin John Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Brooks Farm, Bells Lane, Bury St Edmunds, IP29 5NW

Notified 06/04/2016

Former PSCs

Ms Tracey Ann Fiona Mackenzie

Ceased 19/03/2019

CompanyRankvs 23704+ SIC 96090 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23704Khaki Devil Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£39k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£22k

Current Liabilities

£132k

Fixed Assets

£181k

Debtors

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£550
20230.14-£2k
20220.16-£19k
20210.27-£1k
20200.20-£7k
20190.11+£45k
20180.13—

Derived from filed accounts. Not audited figures.