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Kai Capital Limited

07794059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REAR OF NO 2, LONDON, N11 3HT
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Claudio Loi

secretary · Since 03/10/2011

Also on 1 other board

Mr Claudio Loi

director · Since 03/10/2011

TRADER

ITALIAN · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Manlio Salzano

director · Since 05/06/2018

DIRECTOR

ITALIAN,BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Claudio Loi

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 60

Rear Of No 2, Glenthorne Road, London, N11 3HT

Notified 05/10/2016

Mr Manlio Salzano

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 58

Rear Of No 2, Glenthorne Road, London, N11 3HT

Notified 21/01/2019

CompanyRankvs 2205+ SIC 64999 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£525k

Annual revenue

Net Worth

£75k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£149k

Bottom line earnings

Net Current Assets

£323k

Working capital

Current Assets

£406k

Current Liabilities

£83k

Fixed Assets

£1k

Debtors

£119k

Cost of Sales

£174k

Gross Profit

£351k

Admin Expenses

£202k

Profit After Tax

£113k

2avg. employees

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£120k
NI contributions£9k

Balance Sheet

Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£0
20242.43-£1k
20198.45—
20186.13—

Derived from filed accounts. Not audited figures.