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Kahuna Huts Limited

08994345

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2A HERMES ROAD, LIVERPOOL, L11 0ED
Incorporated 14/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr Craig Stewart Smith

director · Since 14/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Craig Stewart Smith

75–100% shares

British · England · Age 47

19, Pottery Lane, Prescot, L35 3RG

Notified 14/04/2017

CompanyRankvs 241+ SIC 56210 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£110k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£208k

Current Liabilities

£99k

Fixed Assets

£159k

Debtors

£69k

6avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£25k
20242.21+£60k
20232.07

Derived from filed accounts. Not audited figures.