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Kaya Advisory Ltd

13527221

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

1ST FLOOR,, LONDON, W1F 8ZT
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr David John Claydon

director · Since 23/07/2021

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Nikolaos Makris

director · Since 23/07/2021

MANAGER

GREEK · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Kaya Corporation Limited

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

1st Floor,, 140 Wardour Street, London, W1F 8ZT

Reg: 13347230 · Companies House · Private Company Limited By Shares

Notified 06/06/2022

Former PSCs

Mr David John Claydon

Ceased 06/06/2022

Mr Nikolaos Makris

Ceased 06/06/2022

CompanyRankvs 6582+ SIC 74901 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.1M

Fixed Assets

£8k

Debtors

£1.6M

10avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£23k
20230.51-£377k
20220.35

Derived from filed accounts. Not audited figures.