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Kaashe Ltd

09167127

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TEXACO SERVICE STATION, BASINGSTOKE, RG22 6PL
Incorporated 08/08/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Arulselvi Sutharshan

director · Since 08/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Suntharalingam Sutharshan

director · Since 08/08/2014

BUSINESS

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Suntharalingam Sutharshan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 53

115a, Tile Kiln Lane, Bexley, DA5 2BD

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/05/2015Registered 12/05/2015

CompanyRankvs 1252+ SIC 47300 peers
33

Financial strength59th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

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 30/11/2024

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

£25k

Debtors

£49k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£53k
2023+£15k
2022-£13k
20215.26+£28k
20205.26+£0
20195.26+£0
20185.26

Derived from filed accounts. Not audited figures.