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Kage Design Services Ltd

10267719

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

CAE GLAS SCHOOL LANE, WHITCHURCH, SY13 3HN
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Alan Rowland Evans

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alan Rowland Evans

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Cae Glas, School Lane, Whitchurch, SY13 3HN

Notified 07/07/2016

Mrs Karen Lousie Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Cae Glas, School Lane, Whitchurch, SY13 3HN

Notified 07/07/2016

CompanyRankvs 632+ SIC 61200 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£86k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£130k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£15k
20242.39+£54k
20231.61

Derived from filed accounts. Not audited figures.