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Kane Design (Wrexham) Ltd

08939159

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BRADSHAWS LTD, CHARTER COURT 2 WELL HOUSE BARNS, BRETTON, CH4 0DH
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Company Secretaries (Chester) Ltd

secretary · Since 14/03/2014

BRITISH

Also on 118 other boards

Mr Alan Cecil Robert Kane

director · Since 14/03/2014

CIVIL DESIGN ENGINEER

IRISH · WALES · Age 69

Persons with Significant Control

Mr Alan Cecil Robert Kane

75–100% shares

Irish · Wales · Age 69

C/O Bradshaws Ltd, Charter Court, 2 Well House Barns, Bretton, CH4 0DH

Notified 14/03/2017

CompanyRankvs 4527+ SIC 42990 peers
63

Financial strength47th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£761

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£10k
20243.56-£6k
20234.49+£21k
20221.44+£533
20211.31-£5k
20201.62-£2k
20192.08

Derived from filed accounts. Not audited figures.