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Kama Capital Ltd

08834797

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILNTHORPE, WINCHESTER, SO22 4NF
Incorporated 07/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian John Morris

director · Since 07/01/2014

DIRETOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Miss Maeve Morris

secretary · Since 31/01/2018

Mrs Katherine Stockdale

director · Since 15/07/2024

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Maeve Morris

director · Since 16/11/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Katherine Morris

25–50% shares

British · England · Age 34

Milnthorpe, Sleepers Hill, Winchester, SO22 4NF

Notified 06/04/2016

Miss Maeve Morris

25–50% shares

British · England · Age 32

Milnthorpe, Sleepers Hill, Winchester, SO22 4NF

Notified 06/04/2016

CompanyRankvs 28594+ SIC 68209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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.

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

£257k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£209k

Current Liabilities

£19k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 08834797 2024-02-01 2025-01-31 08834797 2025-01-31 08834797 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.94+£53k
202474.21-£18k
20233055.90—

Derived from filed accounts. Not audited figures.