Kap Hotels Limited
06430955
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2013
HOTELIER
EGYPTIAN · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Hany Amin Fahmy Khalil
British · England · Age 57
104, Turnham Green Terrace, London, W4 1QN
Notified 06/04/2016
Julieandrew Ltd
148-150, Shenley Road, Borehamwood, WD6 1EQ
Reg: 08479330 · Registrar Of Companies (England And Wales) · Limited Company
Notified 04/08/2023
CompanyRankvs 741+ SIC 55100 peers77
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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
£106k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£125k
Current Liabilities
£43k
Fixed Assets
£28k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£0 |
| 2025 | 2.91 | +£815 |
| 2024 | 2.85 | +£303 |
| 2023 | 2.94 | +£10k |
| 2022 | 1.79 | +£343 |
| 2021 | 11.89 | +£295 |
| 2020 | 1.85 | +£278 |
| 2019 | 2.34 | -£8 |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.