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Kaikoura Design Ltd

11896234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVIERA BEESON, KINGSBRIDGE, TQ7 2HW
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Laura Alexis Kaikoura

director · Since 21/03/2019

LIGHTING DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Philip Kaikoura

director · Since 21/03/2019

LIGHTING DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Philip Kaikoura

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

Riviera, Beeson, Kingsbridge, TQ7 2HW

Notified 21/03/2019

Ms Laura Alexis Kaikoura

25–50% shares
25–50% votes

British · United Kingdom · Age 44

24 Beaconsfield Road, Bristol, BS4 2JF

Notified 21/03/2019

CompanyRankvs 16566+ SIC 74100 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity7/15 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

£7k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£14k

Current Liabilities

£20k

Fixed Assets

£37k

Debtors

£14k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70
20240.50
20230.51

Derived from filed accounts. Not audited figures.