Kava Surfaces Limited
15421529
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Tomas And Jani Limited
Marlbridge House, Enterprise Way, Edenbridge, TN8 6HF
Reg: 15404290 · England & Wales · Limited Company
Notified 17/01/2024
CompanyRankvs 172+ SIC 16210 peers22
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
waived - Balance outstanding at end of period 5,356 The above loan was repaid to the company after the year end. 7. ULTIMATE CONTROLLING PARTY The controlling party is Tomas and Jani Limited. 8. GOING CONCERN AND FINANCIAL SUPPORT The Company's ability to continue as a going concern is dependent upon the continued support of the Company's bankers and other lenders. The director has no reason
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£26k
Current Liabilities
£34k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.