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Kixa Limited

12887362

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 ST MARGARET'S ROAD, TWICKENHAM, TW1 2LL
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Purvi Rach

director · Since 17/09/2020

CONVEYANCER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Sarju Rach

director · Since 11/09/2025

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sarju Rach

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

41, St Margaret's Road, Twickenham, TW1 2LL

Notified 17/09/2020

Mrs Purvi Rach

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

British · United Kingdom · Age 45

41, St Margaret's Road, Twickenham, TW1 2LL

Notified 17/09/2020

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/09/2022Registered 12/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/02/2022Registered 03/02/2022
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 29/10/2021Registered 08/11/2021Satisfied 13/09/2022
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 18/03/2021Registered 25/03/2021Satisfied 31/01/2022
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 18/03/2021Registered 24/03/2021Satisfied 31/01/2022
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 18/03/2021Registered 24/03/2021Satisfied 31/01/2022

CompanyRankvs 153410+ SIC 68100 peers
20

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153410Kixa Limited
29
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/09/2025

Net Worth

-£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£101k

Current Liabilities

£346k

Fixed Assets

£1.0M

Debtors

£95k

0avg. employees

Balance Sheet

Bank loans & overdrafts£775k
Assets less current liabilities£760k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£11k
20240.23+£25k
20230.16—

Derived from filed accounts. Not audited figures.