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Kadythata Uk Limited

09430358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 09/02/2015

Also on 80 other boards

Ms Sophia Louise Ciccone

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Christophoros Demetriades

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Cypriot · Cyprus · Age 64

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

CompanyRankvs 2656+ SIC 64209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 487.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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74
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£29.2M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£29.2M

Working capital

Current Assets

£29.2M

Current Liabilities

£60k

Debtors

£3.2M

Admin Expenses

£228k

Operating Profit

-£228k

Profit After Tax

£1.6M

0avg. employees

Tax at Year End(2022)

Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£29.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024487.70+£1.6M
20231991.05+£640k
20221254.11-£1.2M
2021279.26+£67k
20201000.27-£66k
201953.79+£1.5M
20185102.99—

Derived from filed accounts. Not audited figures.