Kappacasein Ltd
05849947
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2006
SANDWICH MAKER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr William Oglethorpe
British · United Kingdom · Age 63
1, Voyager Industrial Estate, London, SE16 4RP
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 874+ SIC 56103 peers79
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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
£58k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£168k
Current Liabilities
£121k
Fixed Assets
£15k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£9k |
| 2024 | 1.32 | +£21k |
| 2023 | 1.17 | +£19k |
| 2022 | 0.91 | -£4k |
| 2021 | 0.88 | -£2k |
| 2020 | 0.81 | — |
| 2019 | 0.65 | — |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.