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Los Kaos Limited

04100922

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

QUAY HOUSE QUAYSIDE, CHEPSTOW, NP16 7NQ
Incorporated 02/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Kim Douglas Hilton

director · Since 02/11/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Kim Douglas Hilton

75–100% shares

British · Wales · Age 49

Quay House, Quayside, Chepstow, NP16 7NQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2003Registered 31/07/2003Satisfied 28/07/2016

CompanyRankvs 10704+ SIC 93290 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength2/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£38k

Current Liabilities

£76k

Fixed Assets

£3k

-1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£5k
20230.36+£8k
20220.34-£8k
20210.25-£68k
20200.17+£20k
20190.99-£17k
20181.31

Derived from filed accounts. Not audited figures.