Kapmet Ltd
04648870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2003
Persons with Significant Control
Mr Natale Tedesco
Italian · England · Age 53
85, Regents Park Road, London, NW1 8UY
Notified 06/04/2016
Ms Natalya Pavlenko
Italian · England · Age 47
85, Regents Park Road, London, NW1 8UY
Notified 01/07/2020
Former PSCs
Mr Viktor Pavlenko
Ceased 01/07/2020
CompanyRankvs 2195+ SIC 74990 peers73
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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 31/01/2025
Net Worth
£22k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£120k
Current Liabilities
£134k
Fixed Assets
£40k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£13k |
| 2024 | 0.87 | +£4k |
| 2023 | 0.82 | +£9k |
| 2022 | 0.63 | +£10k |
| 2021 | 0.53 | — |
| 2020 | 0.84 | — |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.