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Kaicoco Ltd

09277472

active
Private Limited Company
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

C/O RODLIFFE ACCOUNTING LTD, CANARY WHARF, E14 5AA
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
70229
Management consultancy activities

Officers

Mr Gareth Patrick Callagy

director · Since 23/10/2014

REGULATORY AFFAIRS OFFICER

IRISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr. Gareth Patrick Callagy

75–100% shares

Irish · United Kingdom · Age 40

C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, E14 5AA

Notified 06/04/2016

CompanyRankvs 3142+ SIC 58190 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength16/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr. Gareth Callagy 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£9k
20230.59-£53k
20227.75+£21k
202140.40

Derived from filed accounts. Not audited figures.