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Kixa Limited

12887362

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 45

Also on 2 other boards

Persons with Significant Control

Mr Sarju Rach

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

British · England · Age 45

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 157921+ SIC 68100 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£76k

Current Liabilities

£332k

Fixed Assets

£1.0M

Debtors

£71k

0avg. employees

Balance Sheet

Bank loans & overdrafts£775k
Assets less current liabilities£749k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£25k
20230.16+£6k
20220.25-£21k

Derived from filed accounts. Not audited figures.