Back to search

Kavm Limited

07567822

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 17/03/2011

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

24/06/2026

Overdue

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

86900
Other human health activities

Officers

Varshaben Ashokkumar Patel

secretary · Since 17/03/2011

BRITISH

Mr Ashokkumar Ramanbhai Patel

director · Since 17/03/2011

CHEMIST

BRITISH · ENGLAND · Age 68

Mr Kishan Narendra Patel

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 16 other boards

Persons with Significant Control

Mr Ashokkumar Ramanbhai Patel

25–50% shares
25–50% votes

British · England · Age 68

27, Old Gloucester Street, London, WC1N 3AX

Notified 17/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2023Registered 15/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/05/2023Registered 15/05/2023Satisfied 13/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2023Registered 15/05/2023

CompanyRankvs 36849+ SIC 86900 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity6/20 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 30/03/2024

Net Worth

-£78k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£421k

Current Liabilities

£471k

Fixed Assets

£15k

Debtors

£143k

13avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£429
20230.80

Derived from filed accounts. Not audited figures.