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Kapook Uk Ltd

07082541

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

94 CALEDONIAN ROAD, LONDON, N1 9DN
Incorporated 20/11/2009

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64999
Other financial service activities

Officers

Ms Parittha Wongchai

director · Since 09/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Abdullah Munawar

director · Since 06/05/2015

NON-EXECUTIVE DIRECTOR

BANGLADESHI · UNITED KINGDOM · Age 37

Persons with Significant Control

Ms Parittha Wongchai

75–100% votes
Appoint directors

British · England · Age 45

94, Caledonian Road, London, N1 9DN

Notified 06/04/2016

CompanyRankvs 1049+ SIC 64999 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.7× · 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 strength20/25 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 30/11/2025

Net Worth

£121k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£129k

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£126k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.70-£8k
202417.60+£11k
2023+£29k
20224.96-£15k
20213.74-£28k
20203.44+£42k
20192.80+£22k
20182.59

Derived from filed accounts. Not audited figures.