Kavane Plc
10784333
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/08/2026
Due 13/09/2027
Industry
Officers
director · Since 23/05/2017
INVESTMENT CONSULTANT
ITALIAN · ISRAEL · Age 56
Also on 7 other boards
Persons with Significant Control
Mr Richard Fadlun
Italian · United Kingdom · Age 56
20 Coxon Street, Spondon, Derby, DE21 7JG
Notified 23/05/2017
Former PSCs
Mr Robert Labi
Ceased 23/05/2017
CompanyRankvs 1085+ SIC 66300 peers49
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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 concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£712k
Annual revenue
Net Worth
£65k
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
-£38k
Working capital
Current Assets
£300k
Current Liabilities
£338k
Fixed Assets
£103k
Debtors
£218k
Cost of Sales
£497k
Gross Profit
£215k
Admin Expenses
£190k
Operating Profit
£24k
Profit After Tax
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.89 | +£5k |
| 2025 | 0.34 | -£83k |
| 2024 | 0.42 | — |
Derived from filed accounts. Not audited figures.