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Kangrosa Limited

11245956

active
Private Limited Company
england wales
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)

Details

JOLLY MILLER LEYPARK DRIVE, PLYMOUTH, PL6 8UD
Incorporated 09/03/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Kevin Desmond Ormond

director · Since 09/03/2018

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 68

Persons with Significant Control

Mr Kevin Desmond Ormond

Significant control

South African · England · Age 68

Jolly Miller, Leypark Drive, Plymouth, PL6 8UD

Notified 09/03/2018

CompanyRankvs 6227+ SIC 46190 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£2k

13avg. employees+3

Balance Sheet

Assets less current liabilities-£667
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£127k
20240.57+£16k
20230.25

Derived from filed accounts. Not audited figures.