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Kaya Gallery Limited

10939897

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BOWKER HOUSE, IVYBRIDGE, PL21 9EF
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
90030
Artistic creation

Officers

Mrs Diane Elaine Warne

secretary · Since 31/08/2017

Mr Christopher Kenneth Warne

director · Since 31/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Christopher Kenneth Warne

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Unit 8 Bowker House, Lee Mill Bridge, Ivybridge, PL21 9EF

Notified 31/08/2017

CompanyRankvs 691+ SIC 47781 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 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 strength19/25 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.

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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£43k

Current Liabilities

£87k

Fixed Assets

£78k

Debtors

£750

2avg. employees

Tax at Year End

Corp tax£407

Director Loans

Company owes directors£38k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£33k
Signed by Mr Christopher Warne 31st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£2k
20230.99-£6k
20221.16-£5k
20211.23
20200.55
20190.41-£11k
201812.13

Derived from filed accounts. Not audited figures.