Kanadevia Inova Uk Limited
08003962
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2021
VICE PRESIDENT ENERGY FROM WASTE BUSINES
SWISS · SWITZERLAND · Age 59
director · Since 16/06/2023
SENIOR VP SYSTEMS AND SERVICE
GERMAN · GERMANY · Age 63
Persons with Significant Control
Kanadevia Corporation
7-89, Nankokita 1-Chome, Suminoe-Ku
Reg: 3120001031541 · Japan · Corporation
Notified 06/04/2016
Kanadevia Inova Ag
127, Hardturmstrasse, Zurich 8005
Reg: Ch02030062441 · Switzerland · Limited
Notified 06/04/2016
CompanyRankvs 442+ SIC 33190 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£23.4M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£479k
Cash in the bank
Profit Before Tax
£330k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.9M
Fixed Assets
£4
Debtors
£4.7M
Cost of Sales
£19.9M
Gross Profit
£3.5M
Admin Expenses
£3.1M
Operating Profit
£329k
Profit After Tax
£270k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.81 | +£609k |
| 2021 | 2.32 | — |
Derived from filed accounts. Not audited figures.