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Kai Conversations Limited

12591508

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 THE BYRE BLACK BOY LANE, MAIDENHEAD, SL6 5NS
Incorporated 07/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Spencer Knights

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David Michael Williams

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr David Charles Joseph Naylor

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Williams

ownership-of-shares-50-to-75-percent-as-trust
25–50% votes

British · England · Age 57

1 The Byre, Black Boy Lane, Maidenhead, SL6 5NS

Notified 07/05/2020

Mr Adam Spencer Knights

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

British · United Kingdom · Age 55

1 The Byre, Black Boy Lane, Maidenhead, SL6 5NS

Notified 07/05/2020

Former PSCs

David Charles Joseph Naylor

Ceased 19/02/2025

CompanyRankvs 92703+ SIC 82990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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92703Kai Conversations Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 31/05/2025

Net Worth

-£740k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£286k

Current Liabilities

£202k

Debtors

£194k

8avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£234k£138k
20241.00-£573k—
20232.50+£161k—
20221.55-£292k—
20210.38——

Derived from filed accounts. Not audited figures.