Kaieteur Kare Limited
12093980
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 09/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 09/07/2019
DIRECTOR
WELSH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Ms Sophie Louise Ifeoma Chester-Glyn
British · United Kingdom · Age 42
Freshford House, Redcliffe Way, Bristol, BS1 6NL
Notified 09/07/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2499+ SIC 87900 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£5.4M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£621k
Cash in the bank
Profit Before Tax
£372k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£967k
Current Liabilities
£4.7M
Fixed Assets
£7.4M
Debtors
£344k
Cost of Sales
£2.6M
Gross Profit
£2.9M
Admin Expenses
£2.3M
Operating Profit
£547k
Profit After Tax
£401k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2025 | 0.21 | -£74k |
| 2022 | 1.59 | — |
Derived from filed accounts. Not audited figures.