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Kaad Investments Limited

12897172

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

467A SMITHDOWN ROAD, LIVERPOOL, L15 5AE
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Gregory Ormesher

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Mr Karl Francis Mckenzie

director · Since 25/02/2026

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Adam Gregory Ormesher

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

British · England · Age 36

467a, Smithdown Road, Liverpool, L15 5AE

Notified 22/09/2020

Mr Karl Francis Mckenzie

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

British · England · Age 39

467a, Smithdown Road, Liverpool, L15 5AE

Notified 22/09/2020

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 07/07/2023
Charge
satisfied

PARAGON BANK PLC

Created 23/04/2021Registered 26/04/2021Satisfied 07/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 24/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 24/02/2021

CompanyRankvs 70557+ SIC 68100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70557Kaad Investments Limited
47
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.

Employees3/15 pts

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

Liquidity2/20 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.

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 31/07/2025

Net Worth

£167k

Balance sheet strength

Cash

£573

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£62k

Current Liabilities

£210k

Fixed Assets

£902k

Debtors

£62k

0avg. employees

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£560k
Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£40k
20240.55+£27k
20230.69+£38k
20220.58—
20210.28—

Derived from filed accounts. Not audited figures.