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Kap Toys Ltd

05475014

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 RUDGATE BUSINESS PARK, YORK, YO26 7RD
Incorporated 08/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nathaniel Simon Southworth

director · Since 15/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Zoe Jane Southworth

secretary · Since 18/03/2022

Persons with Significant Control

Harrogreat Ltd

75–100% shares
75–100% votes

Suite 5.34, Cornwall Road, Harrogate, HG1 2PW

Reg: 10903273 · England & Wales · Corporate

Notified 15/11/2017

Former PSCs

Malcolm Hugh Evans

Ceased 15/12/2017

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 07/01/2025Registered 07/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024Satisfied 14/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 26/06/2019Registered 03/07/2019Satisfied 14/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2019Registered 17/05/2019Satisfied 14/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 12/04/2019Registered 16/04/2019Satisfied 19/05/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2018Registered 27/09/2018Satisfied 14/02/2025

CompanyRankvs 3633+ SIC 46900 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3633Kap Toys Ltd
74
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 30/06/2025

Net Worth

£86k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£823k

Current Liabilities

£153k

Fixed Assets

£10k

Debtors

£159k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£0
20255.37-£103k
20241.53-£160k
20231.31—

Derived from filed accounts. Not audited figures.