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Michael Kaplan And Associates Ltd

06968988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 22/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Joseph Kaplan

director · Since 22/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Louise Olivia Kaplan

director · Since 22/09/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Louise Olivia Kaplan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

22, Gateway Close, Northwood, HA6 2RW

Notified 06/04/2016

Mr Michael Joseph Kaplan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

22, Gateway Close, Northwood, HA6 2RW

Notified 06/04/2016

CompanyRankvs 2773+ SIC 82990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£643k

Fixed Assets

£2k

Debtors

£36k

3avg. employees

Tax at Year End

Corp tax£92k

Director Loans(2024)

Directors owe company£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£121k
20246.68+£82k
20236.97+£270k
20226.89+£220k
202111.20—

Derived from filed accounts. Not audited figures.