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Ka2 Limited

10809917

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)
  • Going concern doubt noted in accounts (-10)

Details

REGUS, HORIZON HOUSE, MAIDSTONE, ME14 3EN
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Christine Diana Andrews

director · Since 08/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Stuart Nicholas Andrews

secretary · Since 19/07/2017

Persons with Significant Control

Introgroup Limited

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

Regus, Horizon House, Maidstone, ME14 3EN

Reg: 03016146 · Companies House · Limited

Notified 08/06/2017

CompanyRankvs 84705+ SIC 62020 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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84705Ka2 Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going co

Key FinancialsYear ending 30/06/2025

Net Worth

-£121k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£166k

Current Liabilities

£327k

Fixed Assets

£40k

Debtors

£157k

2avg. employees-2

Tax at Year End(2019)

Corp tax£48k

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£120k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£226k
20241.22-£87k
20231.47-£188k
20222.41-£84k
20218.91-£150k
20203.09+£124k
20191.93—

Derived from filed accounts. Not audited figures.