Kayfast Limited
08798731
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Kevin Michael Hartley
British · England · Age 67
Unit 10, Flanshaw Way, Wakefield, WF2 9LP
Notified 02/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 10
WAKEFIELD
CompanyRankvs 875+ SIC 47910 peers78
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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
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
£936k
Balance sheet strength
Cash
£712k
Cash in the bank
Net Current Assets
£922k
Working capital
Current Assets
£1.2M
Current Liabilities
£317k
Fixed Assets
£18k
Debtors
£159k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£168k |
| 2024 | 3.74 | +£49k |
| 2023 | 2.73 | +£65k |
| 2022 | 2.84 | +£13k |
| 2021 | 2.40 | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
incorporation company