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Kanda Products & Services Ltd

11330964

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)
  • Current liabilities exceed current assets (-10)

Details

17 HIGH STREET, HENLEY-IN-ARDEN, B95 5AA
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Henry Fleeman

director · Since 26/04/2018

COO

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Robert Michael Gallagher

director · Since 26/04/2018

CTO

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Paul Henry Soanes

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Phillip Edward Mohsien Daneshyar

25–50% shares

British · England · Age 30

17, High Street, Henley-In-Arden, B95 5AA

Notified 26/04/2023

Mr Robert Michael Gallagher

25–50% shares

British · England · Age 33

17, High Street, Henley-In-Arden, B95 5AA

Notified 26/04/2023

Mr Richard Henry Fleeman

25–50% shares

British · England · Age 35

17, High Street, Henley-In-Arden, B95 5AA

Notified 26/04/2023

Former PSCs

Mr Robert Michael Gallagher

Ceased 06/04/2021

Mr Alexander Harry Gallagher

Ceased 20/06/2019

Mr Richard Henry Fleeman

Ceased 06/04/2021

Kanda Co

Ceased 04/07/2023

CompanyRankvs 33672+ SIC 62012 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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33672Kanda Products & Services Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£462k

Current Liabilities

£537k

Fixed Assets

£78k

Debtors

£134k

8avg. employees

Balance Sheet

Intangible assets£71k
Bank loans & overdrafts£7k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£174k
20231.35-£473k
20225.84+£601k
20210.86-£94k
202011.82—

Derived from filed accounts. Not audited figures.