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Amd Kagera Ltd

07270261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 COLCHESTER ROAD, LEICESTER, LE5 2DG
Incorporated 01/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ahmed Mohamed Dada

director · Since 01/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Ashifa Ahmed Mohamed Dada

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Ahmed Mohamed Dada

25–50% shares

British · England · Age 55

78, Colchester Road, Leicester, LE5 2DG

Notified 06/04/2016

CompanyRankvs 32087+ SIC 43999 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£55k
Signed by 07270261 2024-01-01 2024-12-31 07270261 2024-12-31 07270261 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£17k
20230.38-£44k
20220.99-£12k
20212.81+£18k
20200.84+£7k
201916.56+£15k
20181.80

Derived from filed accounts. Not audited figures.