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Ag Kakouris Limited

05091700

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 02/04/2004

Compliance

Last accounts

27/03/2024

total exemption full

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64209
Activities of other holding companies
69202
Bookkeeping activities

Officers

Mr George Andrew Kakouris

secretary · Since 02/04/2004

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alekos Christofis Acca

director · Since 24/06/2014

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Alekos Christofis

50–75% shares

Australian · England · Age 52

1 Kings Avenue, London, N21 3NA

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 17/04/2024Registered 19/04/2024
Charge
outstanding

INVESTEC BANK PLC

Created 17/04/2024Registered 19/04/2024

CompanyRankvs 74+ SIC 64209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 27/03/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£506k

Fixed Assets

£718k

Debtors

£6.3M

4avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.73
20239.70
202226.71
202141.83
20207.83
20197.80
20184.93

Derived from filed accounts. Not audited figures.