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Kaan Solutions Ltd

14255053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EARL OF DERBY COMPLEX NORTH MERSEY BUSINESS CENTRE, WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr John Garrett Fca

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Raymond Musker Fca

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Garrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Earl Of Derby Complex, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 25/07/2022

Mr Raymond Musker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Earl Of Derby Complex, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 25/07/2022

CompanyRankvs 1475+ SIC 70221 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1475Kaan Solutions Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£727k

Current Liabilities

£77k

Debtors

£706k

4avg. employees+1

Balance Sheet

Assets less current liabilities£650k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.42+£286k
20244.30—

Derived from filed accounts. Not audited figures.