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Kikapu Limited

04393988

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 HALL FARM CLOSE, MIDDLESEX, HA7 4JT
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
56290
Other food service activities

Officers

Mr Rajesh Shashikant Shah

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sarita Rajesh Shah

secretary · Since 16/08/2024

Persons with Significant Control

Mr Rajesh Shashikant Shah

75–100% shares

British · England · Age 65

10 Hall Farm Close, Middlesex, HA7 4JT

Notified 01/03/2017

CompanyRankvs 1308+ SIC 46900 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£603k

Current Liabilities

£277k

Fixed Assets

£1

Debtors

£447k

3avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£0
20232.28+£0
20222.90+£0
20212.15

Derived from filed accounts. Not audited figures.