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Kad Investment Group Ltd

13938834

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KAD INTERIORS SHOWROOM HIRWAUN ROAD, ABERDARE, CF44 9HR
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Boggis

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Dean Panniers

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Kevin Boggis

25–50% shares
25–50% votes

British · Wales · Age 55

Kad Interiors Showroom, Hirwaun Road, Aberdare, CF44 9HR

Notified 24/02/2022

Mr Dean Panniers

25–50% shares
25–50% votes

British · Wales · Age 55

Kad Interiors Showroom, Hirwaun Road, Aberdare, CF44 9HR

Notified 24/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/10/2022Registered 26/10/2022

CompanyRankvs 107181+ SIC 68100 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107181Kad Investment Group Ltd
39
How is this score calculated?
Financial strength14/25 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.

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 28/02/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£16k

Current Liabilities

£53k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.30+£1k
20250.36+£428
20240.33—
20230.00—

Derived from filed accounts. Not audited figures.