Company Overview
Kifama Limited is a Dissolved Private Limited Company.
Registered Address

8 Ocean Gate, 1 Esplanade Road, Newquay, TR7 1PY
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Companies House Data
Company NameKIFAMA LIMITED
Company Number09215124
Registered Office Address8 Ocean Gate
 1 Esplanade Road
 TR7 1PY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Lisa Davis - Director
(British, 61 years old, born April 1965)
Appointed 01 November 2014
 Active
Edward MacNair - Director
(British, 67 years old, born June 1959)
Appointed 11 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Davis
CENSORNET LIMITED
DEFENCE365 LTD
Edward MacNair
CENSORNET LIMITED
M86 SECURITY INTERNATIONAL LTD.
MACHAWK LIMITED
MARSHAL HOLDINGS LIMITED
MARSHAL TRUSTEE LIMITED
OPTIC VISION LIMITED
OVERTIS GROUP LIMITED
OVERTIS SOLUTIONS LIMITED
OVERTIS SYSTEMS LIMITED
SAASID LIMITED
SILENT KNIGHT TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109 109 109
Creditors Due Within One Year 1,394 1,394 329
Working Cap -1,285 -1,285 -220
Total Assets Less Current Liabilities -1,285 -1,285 -220
Long-term Liabilities 0 0 1,000
Net Assets -1,285 -1,285 -1,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,285 -1,285 -1,220
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 91.7%
Cash Bank In Hand - - 8.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1278.9% 1278.9% 301.8%
Net Current Assets Liabilities -1178.9% -1178.9% -201.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1178.9% -1178.9% -1119.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1178.9% -1178.9% -201.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 109 109 109
Debt 1,394 1,394 1,329
Net Assets/Debt -1,285 -1,285 -1,220
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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74 PENTIRE GREEN, CRANTOCK, NEWQUAY, CORNWALL, TR7 1PY
ALGARVE CONNECT LTD
KEMP HOUSE, 160 CITY ROAD, LONDON, TR7 1PY
DRAGONFLY PT LIMITED
29 Oceangate Esplanade Road, Newquay, Cornwall, TR7 1PY
GOOD STORY DRINKS LIMITED
Flat 1 4 Esplanade Road, Newquay, Cornwall, TR7 1PY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 September 2023 with no updates
Registered office address changed from Highlands House Basingstoke Road Spencers Wood Reading Berkshire RG7 1NT to 8 Ocean Gate 1 Esplanade Road Newquay TR7 1PY on 3 February 2023
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Director's details changed for Ms Lisa Jane Davis on 11 September 2020
Confirmation statement made on 11 September 2019 with no updates
Confirmation statement made on 11 September 2018 with no updates
Confirmation statement made on 11 September 2017 with no updates
Confirmation statement made on 11 September 2016 with updates
Annual return made up to 11 September 2015 with full list of shareholders
Appointment of Ms Lisa Jane Davis as a director on 1 November 2014
Registered office address changed from Coldharbour Cottage Little Bagmore Lane Herriard Basingstoke Hampshire RG25 2QA United Kingdom to Highlands House Basingstoke Road Spencers Wood Reading Berkshire RG7 1NT on 1 October 2014
Incorporation
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