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Kaphri Consultants Limited

04108038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 CARYS CLOSE, PENARTH, CF64 3RD
Incorporated 15/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Heinz Haus

secretary · Since 22/11/2000

BRITISH · Age 85

Mr Richard Heinz Haus

director · Since 22/11/2000

CONSULTANCY

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Heinz Haus

25–50% shares
25–50% votes

British · Thailand · Age 57

19, Carys Close, Penarth, CF64 3RD

Notified 15/11/2016

CompanyRankvs 86228+ SIC 68209 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86228Kaphri Consultants Limited
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£506k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£404k

0avg. employees

Balance Sheet

Assets less current liabilities£514k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£22k
2023+£10k
2022+£5k
2021+£7k
2020+£7k
2019+£6k

Derived from filed accounts. Not audited figures.