Kaikoura (Swansea) Limited
04103278
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2001
ADMINISTRATOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 27/08/2025
INVESTMENT BANKER
BRITISH · SOUTH AFRICA · Age 67
Also on 1 other board
Persons with Significant Control
Kaikoura Investments Limited
37, Great Pulteney Street, Bath, BA2 4DA
Reg: 03155583 · Uk · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
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CompanyRankvs 34877+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£78k
Current Liabilities
£1.5M
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£6k |
| 2024 | 0.04 | +£29k |
| 2023 | 0.03 | +£43k |
| 2022 | 0.04 | +£42k |
| 2021 | 2.23 | +£48k |
| 2020 | 1.18 | +£22k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.