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Kidex Limited

05199845

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 2ND FLOOR, ENDEAVOUR HOUSE 3 MERDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mx Steph Richards

secretary · Since 06/08/2004

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mx Steph Richards

director · Since 06/08/2004

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mx Steph Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

C/O Begbies Traynor, 2nd Floor, Endeavour House, 3 Merdians Cross, Southampton, SO14 3TJ

Notified 07/04/2016

CompanyRankvs 15+ SIC 47789 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£114k

Current Liabilities

£112k

Fixed Assets

£16

0avg. employees-10

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£66k
20221.60-£10k
20211.68-£25k
20201.78-£13k
20191.95-£2k
20182.29—

Derived from filed accounts. Not audited figures.