Kkash Ltd
07783653
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
secretary · Since 22/09/2011
Persons with Significant Control
Mr Tai Vinh
British · Wales · Age 53
7-8, Raleigh Walk, Cardiff, CF10 4LN
Notified 06/04/2016
Cau Vinh
British · Wales · Age 77
7-8, Raleigh Place, Cardiff, CF10 4LN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 22193+ SIC 56103 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£4k
Current Liabilities
£35k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£14k |
| 2024 | 0.23 | -£10k |
| 2023 | 0.72 | -£21k |
| 2022 | 2.61 | +£11k |
| 2021 | 2.19 | -£1k |
| 2020 | 2.49 | +£2k |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.