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Kayak Design Limited

04485702

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BRAMBLE ROAD, COLEFORD, GL16 7PS
Incorporated 15/07/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew Robert Cauchie

secretary · Since 15/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Andrew Robert Cauchie

director · Since 15/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Kathleen Cauchie

director · Since 15/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Andrew Robert Cauchie

25–50% shares

British · England · Age 68

18, Bramble Road, Coleford, GL16 7PS

Notified 11/07/2016

CompanyRankvs 5941+ SIC 74100 peers
72

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength15/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£999
20243.38-£7k
20233.47

Derived from filed accounts. Not audited figures.