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Kaika Tech Limited

02372217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 3 ALCORA BUILDING, HALESOWEN, B62 8DG
Incorporated 14/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

David Ghosh

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Alexander Mackay

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Jack Robinson

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Alexander Mackay

Significant control

British · England · Age 27

Suite 3, Alcora Building, Halesowen, B62 8DG

Notified 11/06/2020

Mr Jack Robinson

Significant control

British · England · Age 31

Suite 3, Alcora Building, Halesowen, B62 8DG

Notified 11/06/2020

David Ghosh

Significant control

British · England · Age 42

Suite 3, Alcora Building, Halesowen, B62 8DG

Notified 11/06/2020

Former PSCs

Mr David William Mackay

Ceased 11/06/2020

Charges0 outstanding

charge
satisfied

VITALPLUS LIMITED

Created 08/12/1999Registered 23/12/1999Satisfied 15/06/2020
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1993Registered 07/09/1993Satisfied 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1990Registered 11/09/1990Satisfied 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1989Registered 07/11/1989Satisfied 20/05/2004

CompanyRankvs 584+ SIC 46510 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity15/15 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 31/08/2024

Net Worth

£253k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

Current Liabilities

£210k

Fixed Assets

£15k

Debtors

£222k

8avg. employees

Balance Sheet

Assets less current liabilities£264k
Signed by Mr A. Mackay Kaika Tech Ltd NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/08/2024 1. ACCOUNTING POLICIES 1a. General infor

EstimatesDerived

YearImplied Profit
2024-£3k

Derived from filed accounts. Not audited figures.