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Kas No.3 Limited

05312621

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 14/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alykhan Kassam

secretary · Since 14/12/2004

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Mr Alykhan Kassam

director · Since 14/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Mr Azaan Alykhan Shiraz Kassam

director · Since 02/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 22 other boards

Persons with Significant Control

Mr Alykhan Kassam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

144-146, King's Cross Road, London, WC1X 9DU

Notified 14/12/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/04/2013Registered 02/05/2013
charge
outstanding

HERITABLE BANK LIMITED

Created 31/01/2005Registered 07/02/2005

CompanyRankvs 86049+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86049Kas No.3 Limited
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£4k

Current Liabilities

£234k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£5k
2023—+£5k
2022—+£6k
2021—+£7k
2020—+£6k
20190.04+£7k
20180.03+£9k
2016-0.59—

Derived from filed accounts. Not audited figures.