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Kayaks Direct Ltd

13760917

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LITTLE MEAD, HOLLINGDON, LU7 0DN
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Oliver Andrew Pine

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Luke Taylor

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Luke Taylor

Significant control

British · England · Age 41

Little Mead, Hollingdon, LU7 0DN

Notified 23/11/2021

Former PSCs

Mr Paul Hinds

Ceased 12/09/2022

CompanyRankvs 2165+ SIC 47640 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength16/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£17k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 13760917 2023-12-01 2024-11-30 13760917 2024-11-30 13760917 bus:OrdinaryShareClass1 2024-11-30 13760917 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.28
20231.03
20221.26

Derived from filed accounts. Not audited figures.