Kapitex Healthcare Limited
02527484
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 28/02/2022
COMPANY DIRECTOR
FRENCH · FRANCE · Age 56
Also on 2 other boards
Persons with Significant Control
Xtr Holding Limited
Unit 1, Erivan Park, Wetherby, LS22 7DN
Reg: 09907816 · Register Of Companies In England And Wales · Company Limited By Shares
Notified 13/04/2016
CompanyRankvs 145+ SIC 32500 peers82
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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 30/09/2024
Net Worth
£721k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£721k
Working capital
Current Assets
£770k
Current Liabilities
£49k
Debtors
£724k
Profit After Tax
£12.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 15.68 |
Derived from filed accounts. Not audited figures.