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Kadence Holdings Limited

13672012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE 9, DALTON HOUSE, LONDON, SW19 2RR
Incorporated 11/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Antony John Ward

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Anthony John Ward

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 11/10/2021

Former PSCs

Mr Antony John Ward

Ceased 15/10/2021

CompanyRankvs 807+ SIC 71121 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£925k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.2M

Current Liabilities

£251k

Fixed Assets

£16k

Debtors

£573k

Profit After Tax

£285k

3avg. employees

Tax at Year End

Corp tax£91k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62+£270k
20233.28+£294k
20222.93

Derived from filed accounts. Not audited figures.