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Ka & Ao Limited

06983110

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

292 OLD DURHAM ROAD, GATESHEAD, NE8 4BQ
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Aina Olayemi Osunkunle

secretary · Since 06/08/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Aina Olayemi Osunkunle

director · Since 06/08/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Kayode Akanbi Osunkunle

director · Since 06/08/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Aina Olayemi Osunkunle

25–50% shares

British · United Kingdom · Age 66

292, Old Durham Road, Gateshead, NE8 4BQ

Notified 06/04/2016

Mr Kayode Akanbi Osunkunle

25–50% shares

British · United Kingdom · Age 65

292, Old Durham Road, Gateshead, NE8 4BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 28/11/2014

CompanyRankvs 1201+ SIC 47730 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£138k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£205k

Current Liabilities

£126k

Fixed Assets

£140k

Debtors

£170k

13avg. employees+2

Balance Sheet

Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£47k
20232.04

Derived from filed accounts. Not audited figures.