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Kao Data Limited

11756346

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KAO DATA CAMPUS, HARLOW, CM17 9NA
Incorporated 08/01/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matteo Colombo

director · Since 07/02/2019

FINANCIER

BRITISH · ENGLAND · Age 46

Mr Vincent Gerritsen

director · Since 20/08/2021

HEAD OF UK AND EUROPE

DUTCH · ENGLAND · Age 50

Mr William Oliver Clayton Smales

director · Since 20/08/2021

GLOBAL HEAD OF PRIVATE MARKETS

NEW ZEALANDER · UNITED STATES · Age 50

Lord Andrew Simon Feldman

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Coplowe

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Infratil Hpc Limited

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

5, Market Lane, Wellington, 6011

Reg: 8198444 · New Zealand · New Zealand Limited Company

Notified 26/01/2022

L&G Kao Holdco Ltd

25–50% shares

One, Coleman Street, London, EC2R 5AA

Reg: 16482453 · Register Of Companies · Private Limited Company

Notified 01/09/2025

Former PSCs

Hockham Gp Limited

Ceased 22/09/2023

Legal And General Capital Investment Limited

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 05/01/2026Registered 05/01/2026
Charge
satisfied

SMBC LEASING & FINANCE UK NO.1 LIMITED

Created 29/03/2022Registered 30/03/2022Satisfied 18/12/2025
Charge
satisfied

SMBC LEASING & FINANCE UK NO.1 LIMITED

Created 29/03/2022Registered 30/03/2022Satisfied 18/12/2025
Charge
satisfied

DOWNING LLP

Created 08/02/2022Registered 10/02/2022Satisfied 18/12/2025
Charge
satisfied

DOWNING LLP

Created 07/02/2019Registered 11/02/2019Satisfied 18/12/2025

CompanyRankvs 44800+ SIC 64209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 416.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£232.3M

Balance sheet strength

Cash

£24.6M

Cash in the bank

Net Current Assets

£163.2M

Working capital

Current Assets

£163.6M

Current Liabilities

£392k

Debtors

£139.0M

0avg. employees

Balance Sheet

Assets less current liabilities£232.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022416.99+£121.2M
202161.81
2020304.84

Derived from filed accounts. Not audited figures.