Kavi Coffee Management Limited
14116520
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 18/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 27/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Dhan Bahadur Tamang
British · England · Age 40
12, Jewry Street, Winchester, SO23 8RZ
Notified 18/05/2022
CompanyRankvs 17827+ SIC 56102 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£428k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£605k
Working capital
Current Assets
£24k
Current Liabilities
£630k
Fixed Assets
£177k
Debtors
£24k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£213k |
| 2024 | 0.13 | -£185k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.