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Kestrel Idm Limited

04763033

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, HATFIELD, AL10 0SP
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Andrew John Baker

director · Since 25/01/2005

LAWYER

BRITISH · LIECHTENSTEIN · Age 65

Also on 17 other boards

Stuart John Beatty

director · Since 25/01/2005

GENERAL MANAGER

BRITISH · Age 62

Mr Andrew John Baker

secretary · Since 08/03/2007

BRITISH · LIECHTENSTEIN · Age 65

Also on 17 other boards

Persons with Significant Control

Mr Andrew John Baker

75–100% shares
75–100% votes
Appoint directors

British · Liechtenstein · Age 65

Runkelsstrasse 37, Triesen, FL-9495

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CPPF JERSEY NOMINEE 3(A) AND CPPF JERSEY NOMINEE 3(B) LIMITED

Created 22/01/2010Registered 08/02/2010
charge
outstanding

CPPF JERSEY NOMINEE 3(A) LIMITED AND CPPF JERSEY NOMINEE 3(B) LIMITED

Created 30/11/2004Registered 15/12/2004
charge
satisfied

HSBC BANK PLC

Created 22/10/2003Registered 24/10/2003Satisfied 07/01/2013

CompanyRankvs 18891+ SIC 62090 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18891Kestrel Idm Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£164k

Current Liabilities

£2.9M

Fixed Assets

£21k

Debtors

£159k

7avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.08+£0
20230.08+£0
20220.04+£0
20210.06+£0
20200.06+£0
20190.05—

Derived from filed accounts. Not audited figures.