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Kaabros Limited

05092452

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEDGWOOD FARTHINGS HILL, HORSHAM, RH12 1TS
Incorporated 02/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Nirmala Ramesh Shingadia

secretary · Since 02/04/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Ramesh Jetha Shingadia

director · Since 02/04/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 69

Mr Alpesh Ramesh Shingadia

director · Since 01/06/2017

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Alpesh Ramesh Shingadia

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Wedgwood, Farthings Hill, Horsham, RH12 1TS

Notified 01/01/2024

Former PSCs

Mrs Nirmala Ramesh Shingadia

Ceased 01/01/2024

Mr Ramesh Jetha Shingadia

Ceased 01/01/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2013Registered 04/12/2013

CompanyRankvs 9438+ SIC 47110 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£170k

Current Liabilities

£273k

Fixed Assets

£260k

Debtors

£53k

0avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£14k
20240.76+£86k
20230.37+£25k
20220.46-£33k
20210.50-£47k
20200.46+£6k
20190.37

Derived from filed accounts. Not audited figures.