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Keepcup Limited

07021610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

27 CAPWORTH STREET, LONDON, E10 5AN
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Abigail Margaret Forsyth

director · Since 07/10/2011

DIRECTOR

AUSTRALIAN,BRITISH · AUSTRALIA · Age 55

Persons with Significant Control

Mrs Abigail Margaret Forsyth

25–50% shares
25–50% votes

Australian,British · Australia · Age 55

27, Capworth Street, London, E10 5AN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARY BABIKIAN

Created 11/10/2011Registered 18/10/2011Satisfied 13/11/2017

CompanyRankvs 16258+ SIC 96090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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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16258Keepcup Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£138k

Debtors

£3.5M

32avg. employees

Tax at Year End(2023)

Corp tax£29k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£26k
202430.71-£369k
202313.75+£94k
202226.07+£25k
20219.99+£223k
20207.69+£622k
20194.91—

Derived from filed accounts. Not audited figures.