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Kasacana Limited

09670763

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 FIRST FLOOR, LONDON, W1W 7LT
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Karl Guirguis

director · Since 06/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Adam Robert Rowe

director · Since 20/11/2024

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Karl Guirguis

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

British · United Kingdom · Age 44

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 12463+ SIC 70221 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

-£88k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£24k

Current Liabilities

£74k

Fixed Assets

£5k

Debtors

£140

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£316k
20238.22+£0
20228.22-£2k
202112.02-£785
202011.02+£22k
20192.55+£14k
20189.88

Derived from filed accounts. Not audited figures.