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Kaaka Limited

07626821

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Bemal Patel

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Persons with Significant Control

Mr Atish Bhagwan Patel

25–50% shares

British · England · Age 44

Ambe House, Commerce Way, Edenbridge, TN8 6ED

Notified 06/04/2016

Mr Bemal Patel

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Ambe House, Commerce Way, Edenbridge, TN8 6ED

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 15/08/2023Registered 16/08/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 15/08/2023Registered 16/08/2023
Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 17/06/2021Registered 25/06/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/09/2020Registered 16/09/2020Satisfied 23/06/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/09/2020Registered 16/09/2020Satisfied 23/06/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2018Registered 26/03/2018Satisfied 26/07/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2018Registered 26/03/2018Satisfied 23/06/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2018Registered 26/03/2018Satisfied 26/07/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 23/03/2018Registered 26/03/2018Satisfied 23/06/2021

CompanyRankvs 6249+ SIC 46190 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6249Kaaka Limited
41
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£186k

Current Liabilities

£8.0M

Fixed Assets

£9.5M

Debtors

£37k

1avg. employees-1

Tax at Year End

Corp tax£200

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£68k
20240.02-£89k
20230.01-£188k
20220.03+£100
20210.03-£233k
20200.03-£267k
20190.03—

Derived from filed accounts. Not audited figures.