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Kaimai Ltd

11106561

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SMITHY, LANGHAM LANE, BURLEY, OAKHAM, LANGHAM LANE, OAKHAM, LE15 7TB
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr John Frederick Beer

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Ms Gillian Mary Hogan

director · Since 20/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr John Frederick Beer

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

British · United Kingdom · Age 75

168a, Lynn Road, Downham Market, PE38 9QG

Notified 11/12/2017

Charges1 outstanding

Charge
outstanding

GILLIAN MARY HOGAN

Created 20/05/2024Registered 07/06/2024

CompanyRankvs 35983+ SIC 62012 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£119k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£6k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£5k

3avg. employees

Balance Sheet

Bank loans & overdrafts£44
Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£37k
20240.19-£53k
20230.64-£24k
20220.01
20211.75
20191.09

Derived from filed accounts. Not audited figures.