Kappa Maritime & Estates Limited
01179834
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 11/10/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
director · Since 04/06/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Pantelis Kollakis
Greek · Switzerland · Age 77
Cordee Des Aples, Ruede Du Centre Sportif24, Verbier
Notified 06/04/2016
Charges4 outstanding
DRISA HOLDINGS CORP
DRISA HOLDINGS CORP
DRISA HOLDINGS CORP
DRISA HOLDINGS CORP
CompanyRankvs 7072+ SIC 52290 peers38
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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
-£603k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£640k
Working capital
Current Assets
£1.4M
Current Liabilities
£783k
Debtors
£1.3M
Profit After Tax
£964k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£27k |
| 2024 | 75.13 | +£964k |
| 2023 | 102.61 | -£479k |
| 2022 | 1.38 | -£45k |
| 2021 | 1.90 | -£30k |
| 2020 | 1.15 | -£25k |
| 2019 | 5.46 | -£159k |
| 2017 | 1.79 | — |
Derived from filed accounts. Not audited figures.