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Kiraku Limited

07735207

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT L7 MARSHALL WAY, FROME, BA11 2FB
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Martin Rhodes Parnwell

director · Since 10/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Martin Rhodes Parnwell

25–50% shares
25–50% votes

British · England · Age 69

Hendford Manor, Hendford, Yeovil, DG7 3EU

Notified 06/04/2016

Former PSCs

Alison Lawley

Ceased 10/08/2021

CompanyRankvs 9941+ SIC 47710 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9941Kiraku Limited
39
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.

Employees7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2024

Net Worth

-£295k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£163k

Current Liabilities

£468k

Fixed Assets

£13k

Debtors

£17k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£292k
Signed by Mr Martin Parnwell 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£61k
20230.44—

Derived from filed accounts. Not audited figures.