Kapler Communications Limited
04193949
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 31/07/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 26 other boards
Persons with Significant Control
Scott Partnership Holdings Limited
4 Whiteside, Station Road, Crewe, CW4 8AA
Reg: 6049134 · England · Private Limited Company
Notified 06/04/2016
CompanyRankvs 2560+ SIC 70210 peers87
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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 31/07/2025
Net Worth
£165k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£186k
Current Liabilities
£21k
Debtors
£54k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.75 | +£0 | — |
| 2025 | 8.75 | -£87k | — |
| 2024 | 10.73 | +£91k | — |
| 2023 | 1.75 | +£23k | — |
| 2022 | 1.57 | +£44k | — |
| 2021 | 1.18 | +£1k | £245k |
| 2020 | 1.29 | +£315 | £245k |
| 2019 | 1.39 | +£7k | £234k |
| 2018 | 1.49 | — | — |
Derived from filed accounts. Not audited figures.