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Kaumaka Limited

10561901

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)
  • Current liabilities exceed current assets (-10)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mrs Karen Mappin

director · Since 13/01/2017

PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Robbie John Mappin

director · Since 08/01/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Karen Mappin

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

British · England · Age 48

39/43, Bridge Street, Mexborough, S64 8AP

Notified 13/01/2017

CompanyRankvs 5925+ SIC 58290 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

£461

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£3k
20240.48-£11k
20232.37-£1k
20221.16-£1k
20211.39-£1k
20200.98-£2k
20196.89

Derived from filed accounts. Not audited figures.