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Kotecha Management Services Ltd

08262150

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Suite F, Bishops Walk House 19-23, High Street, Pinner, HA5 5PJ
Incorporated 22/10/2012

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anish Kotecha

director · Since 22/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Sumitra Ilesh Kotecha

director · Since 22/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Anish Kotecha

director · Since 22/10/2012

British · England · Age 43

Sumitra Ilesh Kotecha

director · Since 22/10/2012

British · England · Age 71

Persons with Significant Control

Mr Anish Kotecha

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

British · England · Age 43

1, Queen Elizabeths Drive, London, N14 6RG

Notified 06/04/2016

Mrs Sumitra Ilesh Kotecha

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

British · England · Age 71

1, Queen Elizabeths Drive, London, N14 6RG

Notified 09/03/2022

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Suite F, Bishops Walk House 19-23
2026-07-15

C/O SHREEM ACCOUNTANTS, INTEGER MILLENNIUM HOUSE

post townPinner
2026-07-15

WATFORD

postcodeHA5 5PJ
2026-07-15

WD25 9XX

CompanyRankvs 24314+ SIC 82990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£188k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£262k

Current Liabilities

£77k

Fixed Assets

£7k

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£727
20234.93

Derived from filed accounts. Not audited figures.