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Direct Kayaks Limited

09033819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 KILN LANE, WREXHAM, LL12 9PH
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Matthew James Smith

director · Since 12/05/2014

CO DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Smith

25–50% shares

British · Wales · Age 56

27, Kiln Lane, Wrexham, LL12 9PH

Notified 06/04/2016

Former PSCs

Mr Simon Roger Musgrove Dale

Ceased 17/05/2022

CompanyRankvs 57324+ SIC 86900 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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57324Direct Kayaks Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£860

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£860

Current Liabilities

£11k

Fixed Assets

£8k

Tax at Year End

Corp tax-£879

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Matthew Smith 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20240.03

Derived from filed accounts. Not audited figures.