Kagersoft Ltd
11355408
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mr Dimitar Gerov
Bulgarian · United Kingdom · Age 50
485, Honeypot Lane, Stanmore, HA7 1JH
Notified 18/10/2018
CompanyRankvs 1226+ SIC 33140 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Turnover
£79k
Annual revenue
Net Worth
£23k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£22k
Current Liabilities
£9k
Fixed Assets
£26k
Cost of Sales
£23k
Gross Profit
£56k
Admin Expenses
£28k
Operating Profit
£28k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.41 | +£11k |
| 2025 | 1.92 | +£0 |
| 2025 | 1.92 | — |
| 2024 | 0.49 | — |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.