Kaa Enterprise Holdings Limited
14954103
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mrs Bhavika Pancholi
British · England · Age 48
Autotronics, Interchange 21, Centre Court, Leicester, LE19 1WR
Notified 22/06/2023
Mr Nilesh Pancholi
British · England · Age 50
Autotronics, Interchange 21, Centre Court, Leicester, LE19 1WR
Notified 22/06/2023
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 34702+ SIC 64209 peers31
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£101k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.