Kapital Estates Ltd
05620797
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Mr Torben Dal
Danish · United Kingdom · Age 77
16, Lambourne Crescent, Cardiff Business Park, Cardiff, CF14 5GF
Notified 06/04/2016
Mrs Siri Dal
Norwegian · England · Age 70
16, Lambourne Crescent, Cardiff Business Park, Cardiff, CF14 5GF
Notified 06/04/2016
CompanyRankvs 16263+ SIC 68320 peers64
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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 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
—
Current Liabilities
£78k
Fixed Assets
£7.9M
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£276k |
| 2024 | — | -£86k |
| 2023 | 0.16 | +£30k |
| 2022 | 0.18 | +£76k |
| 2021 | 0.21 | +£141k |
| 2020 | 0.03 | — |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.