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Kavia Tooling Limited

05449879

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

UNIT 3, BURNLEY, BB10 2RZ
Incorporated 11/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Steven David Parker

secretary · Since 30/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Christopher Anthony Cole

director · Since 30/01/2007

MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Steven David Parker

director · Since 30/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Harvey Graeme Spence

director · Since 30/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Kavia Tooling Holdings Ltd

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

Unit 3, Bancroft Road, Burnley, BB10 2RZ

Reg: 16998717 · Companies House · Company Limited By Shares

Notified 05/03/2026

Former PSCs

Mr Christopher Anthony Cole

Ceased 05/03/2026

Mr Steven David Parker

Ceased 05/03/2026

Mr Harvey Graeme Spence

Ceased 05/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2016Registered 10/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2007Registered 15/06/2007

CompanyRankvs 3180+ SIC 28490 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£283k

Current Liabilities

£516k

Fixed Assets

£576k

Debtors

£171k

10avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£151k
20230.85-£126k
20221.29+£24k
20211.52+£40k
20201.18+£46k
20190.63+£19k
20180.65

Derived from filed accounts. Not audited figures.