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Kichaka Limited

10109964

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, SALISBURY, SP1 2LZ
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Peter Geoffrey Holmes

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mrs Rosemary Jane Holmes

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Andrew Peter Geoffrey Holmes

25–50% shares
25–50% votes

British · England · Age 82

Crown Chambers, Bridge Street, Salisbury, SP1 2LZ

Notified 07/04/2016

Mrs Rosemary Jane Holmes

25–50% shares
25–50% votes

British · England · Age 72

Crown Chambers, Bridge Street, Salisbury, SP1 2LZ

Notified 07/04/2016

CompanyRankvs 55166+ SIC 41100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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55166Kichaka Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. The Directors made this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements. 2.3 Valuation of investments Investments in unlis

Key FinancialsYear ending 30/04/2025

Net Worth

-£61k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£35

Current Liabilities

£232k

Fixed Assets

£171k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£7k
2023—+£6k
2022—-£7k
2021—-£8k
2020—+£12k
2019—-£33k

Derived from filed accounts. Not audited figures.