Back to search

Kaago Holdings Limited

12099248

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKWOOD HOUSE GUILDFORD ROAD, HORSHAM, RH12 3JJ
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Steven Macdonald

director · Since 12/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Fitzrovia Trust Services Ltd

75–100% shares
75–100% votes
Appoint directors

Euripides Business Center, 182 Archiepiskopou Makariou Iii, Limassol, 3027

Reg: C393268 · Department Of Registrar Of Companies And Intellectual Property · Limited

Notified 30/08/2023

Former PSCs

Mr Kass Darling

Ceased 09/08/2019

Mr Kass Darling

Ceased 30/06/2023

Mr Steven Macdonald

Ceased 30/08/2023

CompanyRankvs 14848+ SIC 70100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£18k

Current Liabilities

£363k

Fixed Assets

£530k

1avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by S MacDonald 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20241.17-£7k
20231.67
20222.02
20211.00

Derived from filed accounts. Not audited figures.