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Kordel Holdings Limited

16036384

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 VIADUCT ROAD, CARDIFF, CF15 9JN
Incorporated 23/10/2024

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Richard Dunning

director · Since 23/10/2024

DIRECTOR

BRITISH · WALES · Age 52

Also on 4 other boards

Mr Huw Edward Studley

director · Since 23/10/2024

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Paul Richard Dunning

75–100% votes
Appoint directors

British · Wales · Age 52

Unit 6, Viaduct Road, Cardiff, CF15 9JN

Notified 23/10/2024

Former PSCs

Mr Huw Edward Studley

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 12/11/2024Registered 13/11/2024

CompanyRankvs 22389+ SIC 64209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

£644k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£91k

Current Liabilities

£142k

Fixed Assets

£696k

2avg. employees

Balance Sheet

Assets less current liabilities£644k
Signed by Mr H E Studley 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.