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Kashfam Limited

12012772

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 WEST STREET, REIGATE, RH2 9BX
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
68100
Buying and selling of own real estate
77120
Renting and leasing of trucks
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Irene Panashe Nyamurera

director · Since 22/05/2019

COMPANY DIRECTOR

ZIMBABWEAN · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Miss Irene Panashe Nyamurera

25–50% shares
25–50% votes
Appoint directors

Zimbabwean · United Kingdom · Age 31

26, West Street, Reigate, RH2 9BX

Notified 22/05/2019

Charges1 outstanding

Charge
outstanding

LIQUID LINK LIMITED

Created 12/11/2021Registered 12/11/2021

CompanyRankvs 766+ SIC 47599 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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 31/05/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£143k

Current Liabilities

£35k

Fixed Assets

£10k

30avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£0
20244.09-£19k
20235.29+£25k
20225.89+£95k
20210.06

Derived from filed accounts. Not audited figures.