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Kaa Enterprise Holdings Limited

14954103

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AUTOTRONICS INTERCHANGE 21, CENTRE COURT, LEICESTER, LE19 1WR
Incorporated 22/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Bhavika Pancholi

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Nilesh Pancholi

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Bhavika Pancholi

25–50% shares
25–50% votes

British · England · Age 48

Autotronics, Interchange 21, Centre Court, Leicester, LE19 1WR

Notified 22/06/2023

Mr Nilesh Pancholi

25–50% shares
25–50% votes

British · England · Age 50

Autotronics, Interchange 21, Centre Court, Leicester, LE19 1WR

Notified 22/06/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/11/2023Registered 06/12/2023

CompanyRankvs 34702+ SIC 64209 peers
31

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 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 strength18/25 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£61k

Current Liabilities

£718k

Fixed Assets

£1.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£101k
20240.01

Derived from filed accounts. Not audited figures.