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Paul Kane Ltd

06477946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUMMERHOUSE, EXETER, EX4 1PQ
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Kane

director · Since 21/01/2008

PLUMBER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Kane

75–100% shares

British · England · Age 57

Summerhouse, Newman Road, Exeter, EX4 1PQ

Notified 01/01/2017

CompanyRankvs 28621+ SIC 43220 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£7k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£817
20240.22-£6k
20230.35

Derived from filed accounts. Not audited figures.