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Kapa Medicare Limited

07067060

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHGATE OFFICE VILLAGE, SOUTHGATE, N14 6HF
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Daniel Joseph Kaplan

director · Since 05/11/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Daniel Joseph Kaplan

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

British · United Kingdom · Age 43

13 Elgin Road, Alexandra Palace, N22 7UE

Notified 06/04/2016

CompanyRankvs 7666+ SIC 86900 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£96k

Current Liabilities

£78k

Fixed Assets

£8k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Daniel Joseph Kaplan 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£10k
20231.10+£16k
20220.97-£1k
20210.98

Derived from filed accounts. Not audited figures.