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Kafi Limited

11370829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Mr Yatish Agarwal

director · Since 18/05/2018

ANALYST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Yatish Agarwal

75–100% shares

British · England · Age 41

167-169, Great Portland Street, London, W1W 5PF

Notified 18/05/2018

CompanyRankvs 1314+ SIC 46370 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
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.

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.

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 31/05/2025

Net Worth

-£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£41k

Current Liabilities

£269k

Fixed Assets

£221

5avg. employees

Tax at Year End(2020)

VAT£6k

Balance Sheet

Assets less current liabilities-£228k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0
20250.15-£5k
20240.16-£54k
20230.16-£17k
20220.20-£34k
20210.37-£4k
20200.36-£52k£117k
20190.35

Derived from filed accounts. Not audited figures.