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Kad Design Projects Limited

06163746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

K A D INTERIORS, ABERDARE, CF44 9HR
Incorporated 15/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Boggis

secretary · Since 15/03/2007

BRITISH · WALES · Age 55

Also on 5 other boards

Mr Kevin Boggis

director · Since 15/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 5 other boards

Mr Dean Panniers

director · Since 15/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Dean Panniers

25–50% shares

British · Wales · Age 55

K A D Interiors, Hirwaun Road, Aberdare, CF44 9HR

Notified 06/04/2016

Mr Kevin Boggis

25–50% shares

British · Wales · Age 55

K A D Interiors, Hirwaun Road, Aberdare, CF44 9HR

Notified 06/04/2016

CompanyRankvs 13545+ SIC 43999 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13545Kad Design Projects Limited
63
How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£115k

Current Liabilities

£198k

Fixed Assets

£175k

3avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£1k
20240.50-£712
20230.44—

Derived from filed accounts. Not audited figures.