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Kaipara Ltd

14779991

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

51A-51B NORTH DOWN ROAD, PLYMOUTH, PL2 3HJ
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Simon Marrow

director · Since 04/04/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Awaroa Ltd

75–100% shares

Mount Wise House, Discovery Road, Plymouth, PL1 4QU

Notified 23/07/2023

Former PSCs

Awaroa Ltd

Ceased 18/06/2023

Mr Timothy Simon Marrow

Ceased 23/07/2023

Charges3 outstanding

Charge
outstanding

TIMOTHY SIMON MARROW AND VOYAGER SASS LIMITED AS TRUSTEES OF AUCKLAND

Created 18/03/2026Registered 02/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2025Registered 03/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 28/05/2025

CompanyRankvs 272786+ SIC 68209 peers
18

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 31/03/2026

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£7k

Current Liabilities

£894k

Fixed Assets

£883k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£3k
20250.11-£6k
20240.02—

Derived from filed accounts. Not audited figures.