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Kafive Limited

03794996

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)
  • Current liabilities exceed current assets (-10)

Details

21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hilary Roslyn House

director · Since 24/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr David Michael House

Ceased 06/05/2020

Mrs Hilary Roslyn House

Ceased 14/02/2020

CompanyRankvs 75950+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75950Kafive Limited
57
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.

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.

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 31/03/2020

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£4k

Current Liabilities

£466k

Fixed Assets

£748k

0avg. employees
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.01

Derived from filed accounts. Not audited figures.