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Kakadu Ltd

13819827

active
Private Limited Company
england wales
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

UNIT 13 WATFORD METRO CENTRE, WATFORD, WD18 9SB
Incorporated 29/12/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mohamed Azam Osman Kassim

director · Since 29/12/2021

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 42

Mr Muhammad Tariq

director · Since 05/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mohamed Azam Osman Kassim

Appoint directors

Australian · Australia · Age 42

1/110, Wedgewood Road, Hallam, 3803

Notified 29/12/2021

CompanyRankvs 6005+ SIC 47290 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity4/15 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

-£55k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£25k

Current Liabilities

£80k

Debtors

£129

2avg. employees+1

Balance Sheet

Assets less current liabilities-£55k
Signed by Mr Mohamed Kassim 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£24k
20230.51-£13k
20220.97

Derived from filed accounts. Not audited figures.