Kach Developments Limited
08203799
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 06/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 01/12/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
Persons with Significant Control
Kach Holdings Limited
Proarb House, Pottery Road, Newton Abbot, TQ13 9JJ
Reg: 08999235 · England · Limited
Notified 19/04/2016
Charges4 outstanding
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CompanyRankvs 3098+ SIC 41202 peers70
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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 30/09/2024
Net Worth
£618k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£1.0M
Current Liabilities
£967k
Fixed Assets
£1.2M
Debtors
£14k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£58k |
| 2023 | — | -£185k |
| 2022 | — | -£133k |
| 2021 | — | -£22k |
| 2020 | 1.22 | +£57k |
| 2019 | 1.36 | -£50k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.