Back to search

Kanidae Limited

07428980

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 BROADFIELD ROAD, SHEFFIELD, S8 0XJ
Incorporated 03/11/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen Fox

director · Since 03/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Stephen Fox

75–100% shares
75–100% votes

British · England · Age 75

18, Broadfield Road, Sheffield, S8 0XJ

Notified 03/11/2016

Charges2 outstanding

charge
outstanding

HARPMANOR LIMITED

Created 13/12/2010Registered 24/12/2010
charge
outstanding

HARPMANOR LIMITED

Created 13/12/2010Registered 24/12/2010

CompanyRankvs 2019+ SIC 56302 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 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.

Employees8/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£35k

Current Liabilities

£32k

Fixed Assets

£213k

5avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£17k
20240.76-£9k
20231.10-£3k
20221.70+£6k
20212.14+£12k
20202.86-£2k
20192.41

Derived from filed accounts. Not audited figures.