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Kad (Southeast) Ltd

11151977

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

204 STATION ROAD, ADDLESTONE, KT15 2PH
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate
95110
Repair of computers and peripheral equipment

Officers

Mr Dean Jason Davies

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Dean Jason Davies

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

British · England · Age 56

Hill Head Farm, Hill Head Farm, St. Columb, TR9 6JW

Notified 16/01/2018

CompanyRankvs 67252+ SIC 47910 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

-£136

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£136

Working capital

Current Assets

Current Liabilities

£289

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.75

Derived from filed accounts. Not audited figures.