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Kikka Marco Ltd

10286497

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marco Antonio Capaldo

director · Since 19/07/2016

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 33

Also on 13 other boards

Mr Luciano Capaldo

director · Since 05/10/2022

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Marco Antonio Capaldo

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 33

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 19/07/2016

Marco Capaldo Limited

25–50% shares
25–50% votes

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Reg: 09624503 · England And Wales · Uk Limited Company

Notified 23/01/2024

Former PSCs

Ms Federica Cavenati

Ceased 18/10/2021

Estate Of Ms Federica Cavenati (Deceased)

Ceased 08/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2024Registered 13/03/2024

CompanyRankvs 5260+ SIC 82990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5260Kikka Marco Ltd
84
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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£932k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£940k

Fixed Assets

£326k

Debtors

£1.3M

19avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£294k
20232.51—

Derived from filed accounts. Not audited figures.