Kayman Enterprises Limited
05928900
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 24/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Mr Mahadevan Krishnamohan
British · England · Age 57
12 Priory Close, Middlesex, HA0 2SE
Notified 06/04/2016
Charges2 outstanding
GB BANK LIMITED
GB BANK LIMITED
INTERBAY FUNDING LIMITED
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY
AURA FINANCE LIMITED
AURA FINANCE LIMITED
WEST ONE LOAN LIMITED
CompanyRankvs 11686+ SIC 47110 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£15k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£138k
Current Liabilities
£155k
Fixed Assets
£450k
Debtors
£135k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£11k |
| 2023 | 1.04 | — |
| 2022 | 1.25 | — |
| 2021 | 0.64 | +£54 |
| 2020 | 0.56 | +£8k |
| 2019 | -15.31 | -£6k |
| 2018 | 56.32 | — |
Derived from filed accounts. Not audited figures.