Back to search

Kaidex Ltd

07209359

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PERCUS BARN, CHEPSTOW, NP16 6PE
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Robert Anderson

secretary · Since 31/03/2010

BRITISH

Mr Robert Anderson Fca Atii

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Karl Nicholas Mcgee

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Wcm Europe Ltd

75–100% shares
75–100% votes

Innovation House, Fenton Way, Basildon, SS15 6TD

Reg: 5551941 · England & Wales · Limited

Notified 15/01/2021

Former PSCs

Mr Karl Nicholas Mcgee

Ceased 15/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 15/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2017Registered 01/03/2017

CompanyRankvs 12+ SIC 13922 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2020

Net Worth

£151k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£254k

Current Liabilities

£161k

Fixed Assets

£61k

Debtors

£234k

12avg. employees+2

Tax at Year End

Corp tax£639

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.57+£13k
20191.29+£20k
20181.35

Derived from filed accounts. Not audited figures.