Khepri Corporate Services Limited
05799076
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 08/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 14 other boards
director · Since 23/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Khepri Limited
4th Floor, 95, Chancery Lane, London, WC2A 1DT
Reg: 14592704 · Companies House · Limited Company
Notified 08/03/2024
Former PSCs
Jane Muir
Ceased 01/04/2021
Kin Group Limited
Ceased 08/03/2024
Mr David Sherriffs
Ceased 17/07/2025
Mr William Roxburgh
Ceased 17/07/2025
CompanyRankvs 2580+ SIC 69202 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£298k
Annual revenue
Net Worth
£82k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£24k
Bottom line earnings
Net Current Assets
£81k
Working capital
Current Assets
£237k
Current Liabilities
£157k
Fixed Assets
£1k
Debtors
£200k
Cost of Sales
£4k
Gross Profit
£294k
Admin Expenses
£318k
Operating Profit
-£24k
Profit After Tax
-£24k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.51 |
| 2020 | 1.37 |
| 2019 | 1.46 |
Derived from filed accounts. Not audited figures.