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Kap Diagnostics.Com Limited

07119690

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KAP HQ, ROCHDALE, OL16 1TG
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Miss Sophia Iqbal

director · Since 25/08/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Sophia Iqbal

Significant control

British · England · Age 42

Kap Hq, 12 Barlow Street, Rochdale, OL16 1TG

Notified 01/03/2023

Mr Naheem Mahmood

25–50% shares
25–50% votes

British · England · Age 54

Kap Hq, 12 Barlow Street, Rochdale, OL16 1TG

Notified 15/12/2025

Former PSCs

Mr Salim Mahmood

Ceased 21/02/2023

Mr Salim Mahmood

Ceased 15/12/2025

CompanyRankvs 301+ SIC 45320 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Kap Diagnostics.Com Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£201k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£304k

Current Liabilities

£123k

Fixed Assets

£24k

Debtors

£55k

12avg. employees

Tax at Year End

Corp tax£2k
VAT£42k

Director Loans

Company owes directors£270

Balance Sheet

Assets less current liabilities£206k
Signed by Ms Sophia Iqbal 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.48+£3k£841k
20244.78+£17k£683k
20232.19-£13k£858k
20224.36+£62k£127k
20213.18—£108k

Derived from filed accounts. Not audited figures.