Kavane Plc
10784333
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 23/05/2017
INVESTMENT CONSULTANT
ITALIAN · ISRAEL · Age 55
Also on 7 other boards
Persons with Significant Control
Mr Richard Fadlun
Italian · United Kingdom · Age 55
20 Coxon Street, Spondon, Derby, DE21 7JG
Notified 23/05/2017
Former PSCs
Mr Robert Labi
Ceased 23/05/2017
CompanyRankvs 1113+ SIC 66300 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£81k
Annual revenue
Net Worth
£60k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£85k
Bottom line earnings
Net Current Assets
-£122k
Working capital
Current Assets
£64k
Current Liabilities
£185k
Fixed Assets
£182k
Debtors
£61k
Cost of Sales
£2k
Gross Profit
£79k
Admin Expenses
£164k
Operating Profit
-£85k
Profit After Tax
-£83k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£83k |
| 2024 | 0.42 | -£168k |
| 2022 | 0.52 | — |
Derived from filed accounts. Not audited figures.