Kaplan Investments Limited
00668938
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Persons with Significant Control
Mr Michael Spencer
British · England · Age 81
13, Portland Road, Birmingham, B16 9HN
Notified 21/01/2017
CompanyRankvs 166615+ SIC 68209 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£4
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
—
Current Liabilities
£814
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 265.09 | -£12k |
| 2022 | 190.42 | -£6k |
| 2021 | 111.13 | -£9k |
| 2020 | 67.04 | -£31k |
| 2019 | 1.94 | +£57k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.