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Kav Lojistix Ltd

04813482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REPTON HOUSE BRETBY BUSINESS PARK, BURTON ON TRENT, DE15 0YZ
Incorporated 27/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

53202
Unlicensed carriers
82990
Other business support service activities

Officers

Lisa Jayne Kavanagh

secretary · Since 27/06/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM

Also on 3 other boards

Lisa Jayne Kavanagh

director · Since 27/06/2003

COMPANY SECRETARY

BRITISH · ENGLAND

Also on 3 other boards

Robert Andrew Kavanagh

director · Since 27/06/2003

TRANSPORT MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Lisa Jayne Kavanagh

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Robert Andrew Kavanagh

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

CompanyRankvs 5196+ SIC 53202 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5196Kav Lojistix Ltd
35
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.

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the year end, the balance sheet was insolvent and the directors confirmed they are planning to close the company. 1.3 Turnover Revenue comprises sales of goods or services provided to customers n

Key FinancialsYear ending 31/12/2025

Net Worth

-£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Debtors

£541

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£2k
20241.12—
20230.80—

Derived from filed accounts. Not audited figures.