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Kavin Ds Ltd

05622032

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

3 COPPING CLOSE, CROYDON, CR0 5JZ
Incorporated 14/11/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Manimegali Sugunakumar

secretary · Since 14/11/2005

SECRETARY

INDIAN · Age 61

Mr Retnasabapathy Sugunakumar

director · Since 14/11/2005

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Retnasapapathy Sugunakumar

25–50% shares
25–50% votes

British · England · Age 63

3, Copping Close, Croydon, CR0 5JZ

Notified 14/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 03/09/2013

CompanyRankvs 378+ SIC 47190 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 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 strength23/25 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£142k

Current Liabilities

£33k

Fixed Assets

£48k

10avg. employees-5

Tax at Year End(2024)

Corp tax£9k
VAT£6k

Director Loans(2024)

Company owes directors£680

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.27-£15k
20245.05+£17k£113k
20233.32+£0
20233.32-£6k
20223.97-£11k£110k
20215.00-£3k£118k
20203.43+£35k
20194.04£92k

Derived from filed accounts. Not audited figures.