Back to search

Kaiasm Ltd

07370347

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILLMARTON RIDGEWAY, FROME, BA11 4NT
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Liam Mcgee

secretary · Since 09/09/2010

Mr Liam John Mcgee

director · Since 09/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Sarah Johnston

secretary · Since 10/09/2021

Mrs Pia Cecelia Marie Enoizi Mcgee

secretary · Since 10/09/2021

Persons with Significant Control

Mr Liam John Mcgee

75–100% shares

British · England · Age 50

Hillmarton, Ridgeway, Frome, BA11 4NT

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2021Registered 11/01/2021

CompanyRankvs 4018+ SIC 74909 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength22/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£150k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£386k

Current Liabilities

£265k

Fixed Assets

£52k

Debtors

£268k

17avg. employees-1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£173k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£128k
20241.69+£55k
20232.90-£331k
20223.77+£301k
20214.05-£295k
20204.92+£34k
20193.34+£279k
20182.43

Derived from filed accounts. Not audited figures.