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Kotecha Ltd

06334126

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

70 BISHOPS ROAD, TRUMPINGTON, CAMBS, CB2 2NH
Incorporated 06/08/2007

Compliance

Last accounts

12/11/2024

micro entity

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

59131
Motion picture distribution activities
68209
Other letting and operating of own or leased real estate

Officers

Sharda Kotecha

secretary · Since 06/08/2007

BRITISH · Age 75

Also on 1 other board

Mr. Rasiklal Haridas Kotecha

director · Since 06/08/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr. Rasiklal Haridas Kotecha

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 75

70 Bishops Road, Trumpington, Cambs, CB2 2NH

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2007Registered 15/11/2007
charge
outstanding

HSBC BANK PLC

Created 12/09/2007Registered 25/09/2007

CompanyRankvs 298+ SIC 59131 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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.

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 12/11/2024

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£570

Current Liabilities

£161k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£402
20230.04+£1k
20220.03+£16k
2021+£5k
2020+£9k
20190.20-£8k
20180.00

Derived from filed accounts. Not audited figures.