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Ka Network & Cabling Solutions Ltd

10658452

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ARROW COURT, ALCESTER, B49 6PU
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Adrian Holmes

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Kevin Mullen

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Adrian Holmes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

3 Arrow Court, Springfield Business Park, Alcester, B49 6PU

Notified 08/03/2017

Mr Kevin Mullen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

13, Morar Drive, Clydebank, G81 2YB

Notified 08/03/2017

Mrs Rose Donaghey

25–50% shares

British · Scotland · Age 66

1, Southend Road, Clydebank, G81 5NJ

Notified 25/06/2017

CompanyRankvs 129+ SIC 42220 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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

£271k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£374k

Current Liabilities

£133k

Fixed Assets

£151k

Debtors

£175k

4avg. employees-1

Tax at Year End(2020)

Corp tax£33k
VAT£54k

Balance Sheet

Assets less current liabilities£393k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.82-£74k
20243.14-£3k
2023+£149k
20223.78+£36k
20212.03-£99k
20202.40+£28k£1.1M
20192.07£1.4M

Derived from filed accounts. Not audited figures.