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Kavam Project Services Limited

08730905

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

401 BARLEYWOOD ROAD, SHEFFIELD, S9 5FJ
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Miss Kathy Amanda Hague

director · Since 14/10/2013

QUANTITY SURVEYORS

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Matthew James Mahoney

director · Since 14/10/2013

QUANTITY SURVEYORS

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Mahoney

25–50% shares
25–50% votes

British · United Kingdom · Age 45

401, Barleywood Road, Sheffield, S9 5FJ

Notified 06/04/2016

Miss Kathy Amanda Hague

25–50% shares
25–50% votes

British · United Kingdom · Age 51

401, Barleywood Road, Sheffield, S9 5FJ

Notified 06/04/2016

CompanyRankvs 5000+ SIC 74902 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5000Kavam Project Services Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2024

Net Worth

-£390

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£695

Debtors

£444

1avg. employees

Tax at Year End

Corp tax£22k
VAT£7k

Balance Sheet

Assets less current liabilities-£390
Signed by Mr Matthew Mahoney 26/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95—£132k
20222.72+£44k£132k
20211.14-£6k£33k
20201.32-£2k—
20191.36+£5k—
20181.31——

Derived from filed accounts. Not audited figures.