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H P Kapital Ltd

06558334

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CHARLES RIPPIN AND TURNER, MIDDLESEX HOUSE, HARROW, HA1 1BQ
Incorporated 08/04/2008

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 04/10/2023

Due 18/10/2024

Overdue

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Nandishwar Kaushal

secretary · Since 17/06/2015

Also on 12 other boards

Mr Nandishwar Kaushal

director · Since 17/06/2015

BUSINESSMAN

INDIAN · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Nandishwar Kaushal

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 63

Charles Rippin And Turner,, Middlesex House, Harrow, HA1 1BQ

Notified 01/08/2018

CompanyRankvs 6463+ SIC 46190 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£128k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£538.6M

1avg. employees

Balance Sheet

Assets less current liabilities£538.6M
Signed by 06558334 2022-01-01 2022-12-31 06558334 2022-12-31 06558334 bus:OrdinaryShareClass1 2022-12-31 06558334 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£247k
20210.00

Derived from filed accounts. Not audited figures.