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Kayna Innovation Uk Limited

13711994

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)
  • Negative net worth (-10)

Details

ARQUEN HOUSE, ST. ALBANS, AL3 4PQ
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Peter Bermingham

director · Since 29/10/2021

DIRECTOR

IRISH · IRELAND · Age 57

Mr Paul Patrick Prendergast

director · Since 29/10/2021

DIRECTOR

IRISH · IRELAND · Age 55

Persons with Significant Control

Mr Paul Patrick Prendergast

25–50% shares
25–50% votes

Irish · Ireland · Age 55

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 29/10/2021

Mr Peter Bermingham

25–50% shares
25–50% votes

Irish · Ireland · Age 57

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 29/10/2021

Former PSCs

Founders Factory Limited

Ceased 24/04/2023

CompanyRankvs 2359+ SIC 66290 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 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.

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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£7k

Debtors

£91

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£9k
20230.06-£71k

Derived from filed accounts. Not audited figures.