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Kadir & Co Management Limited

10426189

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

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Aqil Rasheed

director · Since 13/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Sarhank Kader

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Sereng Kadir

Significant control

British · England · Age 66

9 Bonhill Street, London, EC2A 4DJ

Notified 25/03/2022

Mr Sarhank Kader

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

9 Bonhill Street, London, EC2A 4DJ

Notified 25/03/2022

Former PSCs

Mr Sereng Kadir

Ceased 02/05/2018

Mr Sereng Kadir

Ceased 25/03/2022

CompanyRankvs 2276+ SIC 55100 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.2M

Current Liabilities

£780k

Debtors

£978k

18avg. employees+5

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50
20231.40
20221.44+£363k
20210.97

Derived from filed accounts. Not audited figures.