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Kadita Limited

13763479

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

82 BEWICK ROAD, GATESHEAD, NE8 1RS
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Avi Schleider

director · Since 24/11/2021

BUILDING DEVELOPMENT

ENGLISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Shamai Schleider

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Persons with Significant Control

Mr Avi Schleider

25–50% shares
25–50% votes

English · United Kingdom · Age 38

82, Bewick Road, Gateshead, NE8 1RS

Notified 24/11/2021

Mr Shamai Schleider

25–50% shares
25–50% votes

British · United Kingdom · Age 72

82, Bewick Road, Gateshead, NE8 1RS

Notified 24/11/2021

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/07/2023Registered 14/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/07/2022Registered 11/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2022Registered 06/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2022Registered 22/03/2022

CompanyRankvs 127335+ SIC 68100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£19k

Current Liabilities

£432k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£718k
Signed by 13763479 2023-12-01 2024-11-30 13763479 2024-11-30 13763479 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£9k
20230.12-£55k
20220.04

Derived from filed accounts. Not audited figures.