Back to search

Kidan Limited

13621003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Ms Kimberley Laura Betty Stevenson

director · Since 14/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Daniel William Sullivan

director · Since 14/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Kimberley Laura Betty Stevenson

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

British · England · Age 34

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 14/09/2021

Mr Daniel William Sullivan

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

British · England · Age 34

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 14/09/2021

CompanyRankvs 1530+ SIC 47650 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Strickland And Holt Limited
90
2Gallery Gifts Limited
90
3Alan Tyndall Limited
90
4Leyhill Enterprises Limited
90
5Character Kingdom Limited
90
6Mulberry Bush Limited
90
7Vectis Auctions Limited
90
8Early Excellence Limited
90
9Tractorland Limited
90
10Howleys Limited
90
1530Kidan Limited
38
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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£34k

Balance sheet strength

Cash

£594

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£38k

Current Liabilities

£97k

Fixed Assets

£25k

Debtors

£17k

7avg. employees+2

Director Loans

Company owes directors£14k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£34k
Signed by Mr D W Sullivan 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£15k
20240.46-£26k
20230.84—

Derived from filed accounts. Not audited figures.